Formula Results Not Output to Consolidated Table CONS_DTL_xxxxx
(Doc ID 2264484.1)
Last updated on JUNE 01, 2021
Applies to:Oracle Financial Services Asset Liability Management - Version 8.0.2 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
In Oracle Financial Services Asset Liability Management (ALM) 8.0.2, when you run an ALM process with a Formula Results rule, selecting both "Product / Currency" and "Consolidate to Reporting Currency" in Output Preferences, no Formula Results are output to CONS_DTL_xxxxxx with RESULT_TYPE_CD = 2. You do get results in RES_DTL_xxxxxx with RESULT_TYPE_CD = 2 and you also rows in CONS_DTL_xxxxxxx with RESULT_TYPE_CD = 0. However, you expect to get Formula Results rows in the Consolidated Master table also.
You get the following error in FSI_MESSAGE_LOG:
Consolidation is not enabled for this process. Will not populate cons_dtl and consolidated master...
But the Consolidate option is selected and, in FSI_ALM_DETERMINISTIC_PROCESS for the process, CONSOLIDATED_OUTPUT_FLG is set to "1".
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