Dynamic Driver Allocation Does Not Multiply by the Expected Value (Doc ID 1992728.1)

Last updated on MARCH 29, 2015

Applies to:

Oracle Financial Services Profitability Management - Version 6.1 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)

Symptoms

In Oracle Financial Services Profitability Management (PFT), a Dynamic Driver Ledger Stat to Ledger Stat Allocation is not multiplying the Source data by the correct Driver data value.  In the Allocation definition, on the Debit screen, Organizational Unit and Product are set to "Match Source & Driver".  All other dimensions are set to "Same As Source".  You expect the Source data to be multiplied by the value returned in the Driver data.  However, the calculated balance is the same as the Source balance.

For example:

DataFinancial ElementOrg UnitProductBalance
Source data 100 105101 200001 25,000,000
Driver data 10000 105101 200001 2
Output data 10092 105101 200001 25,000,000

You expect the Source data to be multiplied by 2 for a result of 50,000,000.  However, the calculated output has an incorrect value of 25,000,000.

Cause

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