Static Table Driver Does Not Properly Distribute the Amounts on the Credit Side When "Force to 100%" and "Credit" Options Are Selected
(Doc ID 2394399.1)
Last updated on MAY 03, 2018
Applies to:Oracle Financial Services Profitability Management - Version 8.0.5 and later
Information in this document applies to any platform.
PFT - Oracle Financial Services Profitability Management
In PFT 8.0.5, there is an issue with allocations using Static Table Driver when the credit option is checked along with Force to 100%: the amounts are not distributed properly.
If there are equal distribution percentages for a source leaf member, if allocation is credited, the credit will calculate distinct amounts for credit – the duplicate members will be taken only once: EX
If 50/50 percentages -> the credit amounts will be only 50;
if 25/25/50-> credits will be 75%; if 20/25/25/25 the credits will be 25%;
if 20/20/30/30 credits will be 50% (20+30).
Resulting amounts will be unbalanced.
In the log file the following entry can be found:
Below is a screenshot with the configuration:
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