Allocation Rule from Instrument Set To Aggregate on Ledger Stat Post to Zero Consolidation CD
Last updated on OCTOBER 06, 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)
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).
Expect consolidated_cd 100 for actual when Actual was selected in Source and Output.
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