Limitation with Allocation History SQL Results (Doc ID 2284928.1)

Last updated on JULY 10, 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

When attempting to view Allocation Execution History, the SQL generated does not match with the expected result.

Steps
1. Navigate to Allocation History
2. Click on Run SQL to generate Source and Driver SQL statements.
3. Run the SQL statements on the database, but there is no result and noticed IDENTITY_CODE is marked as 'NA' in the SQL statement.
4. Allocation on Management Ledger Functional currency value is not displayed.

Cause

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