PFT 8.0.4 Limitation with Allocation History for Management Ledger (Doc ID 2284928.1)

Last updated on SEPTEMBER 15, 2017

Applies to:

Oracle Financial Services Profitability Management - Version 8.0.0 to 8.0.5 [Release 8]
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 for inline report does not match with the expected result and it does not show functional currency balance.

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 does not show functional currency balance only entered balance.

Changes

 

Cause

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