Allocation Fails With ORA- 00904: "SRC"."ISO_CURRENCY_CD" Errors When Aggregate to Ledger for Management Ledger is Selected (Doc ID 2197498.1)

Last updated on OCTOBER 26, 2016

Applies to:

Oracle Financial Services Profitability Management - Version 8.0.2 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Profitability Management (PFT)

Symptoms

On PFT 8.0.2.0.4, the aggregate to management ledger function is not working. When trying to allocate to an instrument table and to the management ledger with the same allocation using the Aggregate to ledger Function, but the allocation fails with the following error:

ERROR
Module Logging OFS errors: (203105) Oracle drv_oci error: OCI Function: [4] - oexec(),
oexn() SQL Function: [189] - SQL function not found! Oracle
Error: ORA- 00904: "SRC"."ISO_CURRENCY_CD": invalid identifier
Driver Function: drv_oci::Execute()

Have confirmed the allocation works if the aggregate to management ledger is not selected.

The issue can be reproduced at will with the following steps:
1. Dynamic driver allocation - source instrument * instrument table
2. Select debit to Management Ledger

Cause

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