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
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:
Module Logging OFS Access module data: SELECT
SELECT NVL(AGGREGATE_METHOD , 0), NVL(ACCOUNT_TYPE , 0)
WHERE LEAF_NODE = - 99450
Module Logging OFS errors: >> A/ C Type not found for FE [- 99450] in OFSA_DETAIL_ELEM
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