My Oracle Support Banner

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

Symptoms

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:

ofspa.OFSAEPM_Task1_XXX.log

Below is a screenshot with the configuration:

Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.