PFT 8.0.2 Percent Distribution Allocation ( Force To 100%) Outputs Unequal Balances in Debit and Credit With A/ C Type not found for FE [- 99450] in OFSA_DETAIL_ELEM table Error

(Doc ID 2329500.1)

Last updated on DECEMBER 01, 2017

Applies to:

Oracle Financial Services Profitability Management - Version 8.0.2 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
OFS PFT - Oracle Financial Services Profitability Management

Symptoms

In PFT 8.0.2, percent distribution dynamic driver allocation with force to 100% appears to output unequal balances in debit and credit.  While defining an Allocation Rule to do allocations (force to 100%)  In the debit part, 100% allocations are equally going with nodes, however in the credit output it is not happening.  In the PFT debug log, the following error also appears:
 
ERROR

Module Logging OFS Access module data: SELECT
SELECT NVL(AGGREGATE_METHOD , 0), NVL(ACCOUNT_TYPE , 0)
FROM OFSA_DETAIL_ELEM
WHERE LEAF_NODE = - 99450

Module Logging OFS errors: >> A/ C Type not found for FE [- 99450] in OFSA_DETAIL_ELEM
table<<

Cause

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