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OBIA 11g: W_AP_BALANCE_F Table Populates Incorrect Values So W_APBALANCE_F. BALANCE_LOC_AMT and W_AP_XACT_F.AP_LOC_AMT not matching (Doc ID 2471223.1)

Last updated on FEBRUARY 05, 2019

Applies to:

Business Intelligence Applications Consumer - Version 11.1.1.10.2 and later
Information in this document applies to any platform.

Symptoms

W_APBALANCE_F. BALANCE_LOC_AMT and W_AP_XACT_F.AP_LOC_AMT are not matching.


Scenario Name: PLP_PLP_APBALANCEFACTLOAD
Mapping Name: PLP_APBalanceFactLoad.W_AP_BALANCE_F1_SQ_W_AP_BALANCE
Join Condition Causing The Issue:
W_AP_BALANCE_F_TMP.MCAL_CAL_WID=BAL.MCAL_CAL_WID AND W_AP_BALANCE_F_TMP.MCAL_PERIOD_END_DT_WID<=BAL.ROW_WID


SELECT *
  FROM XXRSPRD1119_DW.w_ap_balance_f
where 1=1
 and balance_dt_wid = x
  and supplier_wid = y;

 

SELECT sum(ap_loc_amt)
  FROM XXRSPRD1119_DW.w_ap_xact_f
where 1 = 1
  and supplier_wid = y;
  

--

Cause

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In this Document
Symptoms
Cause
Solution
References


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