Allocation Rule from Instrument Set To Aggregate on Ledger Stat Post to Zero Consolidation CD (Doc ID 2279509.1)

Last updated on JUNE 22, 2017

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)

Symptoms

On : 8.0.0 version, Allocation Entries

Static Driver Allocation on instrument table specified to aggregate to LEDGER_STAT and post to instrument, post to CONSOLIDATION_CD  zero (0) on LEDGER_STAT, instead of specified Code (ie: 100-Actual).

Expected Behavior:
Expect consolidated_cd 100 for actual when Actual was selected in Source and Output.

Cause

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