Data Filter With Multiple Lines for the Same Element Not Generating the Intended Allocation Result (Doc ID 1364455.1)

Last updated on OCTOBER 04, 2011

Applies to:

Oracle Financial Services Profitability Management - Version: 5.2.2 and later   [Release: 5 and later ]
Oracle Financial Services Analytical Applications Infrastructure - Version: 7.2 and later    [Release: 7 and later]
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)

Symptoms

When attempting to create an allocation with multiple lines for the same element in data filter, some of the values in the filter are ignored.

Steps:
1. Create Data Filter on Ledger_Stat with two lines of filters on Common Coa ID.

View SQL shows the following condition where the two lines are connected with "AND"

(((LEDGER_STAT.COMMON_COA_ID IN ('112051','112110') AND
LEDGER_STAT.COMMON_COA_ID IN ('30026','30027'))))

2. Create an Allocation ID and attach the data filter above.

3. Run the Allocation and found filter is missing some values.

The debug file shows the following condition:
(((a.COMMON_COA_ID = 112051) or (a.COMMON_COA_ID = 112110)
and
(a.COMMON_COA_ID = 30026) or (a.COMMON_COA_ID = 30027)))


Note: The above sql statement from the allocation debug are not showing having the same filter condition as data filter.

Cause

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