Instrument or Transaction Allocation Runs Successfully But Shows Records Processed = 0

(Doc ID 1938042.1)

Last updated on OCTOBER 22, 2014

Applies to:

Oracle Financial Services Profitability Management - Version 6.1.0.3 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)

Symptoms

On Oracle Financial Services Profitability Management (PFT) 6.1.0.3 the view log status shows an incorrect number of Records Processed for allocations which do not post to LEDGER_STAT. The number of Records Processed is always 0.

ACTUAL BEHAVIOR
Records Processed: 0 always shows 0 from the View Log screen.

The Allocation History screen does show the correct number of records.

EXPECTED BEHAVIOR
Expect to see the same number of records processed in the Status -> View Log screen as from the Allocation History screen.

The issue can be reproduced at will with the following steps:

1. Navigate Profitability Management -> Rule Specification -> Allocation Specification
2. Select allocation with output to Instrument or Transaction table and see Status = 'Success', click status to bring up View Log screen
3. Check the Records Processed column for the Records Affected: #

This issue is only a user interface issue for the above screen.

Cause

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