Daily Processing Allocations on FSI_D_MANGEMENT_LEDGER Aggregates for the Entire Month (Doc ID 2129214.1)

Last updated on APRIL 20, 2016

Applies to:

Oracle Financial Services Profitability Management - Version 8.0.0 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Profitability Management (PFT)

Goal

When running an allocations on a specific date for daily processing, it appears that the results are aggregating the sums from the whole month.

For example: with the following amounts : 30000 - 28.03.2016
40000 - 29.03.2016
50000 - 30.03.2016
the Financial Element is 30000 and all the other details of these records are the same(besides Identity Code which is derived from AS_OF_DATE).

Created a new Management Ledger allocation which moves the data from the FE 30000 to FE 40000.  When running the allocation for 28.03.2016 the amount that is being allocated is 120000 (sums of all balances from Month 3).
Moreover, if running the allocation for 31st of March (No data for this specific date), the same result is output: amount that is being allocated is 120000 (sums of all balances from Month 3).

Is this the expected behavior? Or is there any parameter that needs to be set in order to perform a daily processing?

Solution

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