FTP Ledger Migration Not Posting to Offset Org Unit and FINANCIAL_ELEM_ID = -99100 (Doc ID 1413064.1)

Last updated on FEBRUARY 20, 2012

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version: 5.2 and later   [Release: 5 and later ]
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)

Symptoms

In Oracle Financial Services Funds Transfer Pricing (FTP) 5.6, when you run an FTP Process with Ledger migration, the Org Unit Offset records are not output to LEDGER_STAT.  There are no rows with Org Unit ID = -99100 or with the Offset Org value defined for the current Org Unit.  Additionally, the FTP migration process outputs a row with FINANCIAL_ELEM_ID = -99100 and a negative balance.

Note: You define an Offset Org by going to Master Maintenance > Dimension Management > Members, editing an Organizational Unit value, and setting a value for the OFFSET ORG ID attribute.

Steps to Reproduce:
  1. Go to Funds Transfer Pricing
  2. Go to FTP Processing > Standard Process
  3. Create and run a Process with the Migration option selected using the LEDGER_STAT table
No rows are output to Ledger Stat with the Offset Org listed for ORG_UNIT_ID.

Cause

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