My Oracle Support Banner

Portfolio Allocations Fail With "OUTPUT_OPTION_CD NOT DEFINED IN FSI_M_ALLOCATION_RULE TABLE", "Invalid Debit/Page", "No records to allocate Allocation ID is empty" Errors (Doc ID 2464747.1)

Last updated on OCTOBER 30, 2018

Applies to:

Oracle Financial Services Profitability Management - Version 8.0.5 and later
Information in this document applies to any platform.
Oracle Financial Services Profitability Management (PFT)
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Enterprise Performance Management (EPM)

Symptoms

Testing the Portfolio Allocation functionality led to failure - see below use cases and their respective results:

Running the allocation on specific instrument tables works fine.  The following errors are found in the PFT debug log and / or in FSI_MESSAGE_LOG

ERRORS

Module Logging OFS errors: ERROR : OUTPUT_OPTION_CD NOT DEFINED IN FSI_M_ALLOCATION_RULE TABLE

Module Logging OFS errors: Invalid Debit

Module Logging OFS errors: Invalid Page

Module Logging OFS errors: No records to allocate Allocation ID is empty

STEPS TO REPRODUCE

The issue can be reproduced at will with the following steps:
1. Login to OFSAA -> PFT
2. Define similar Portfolio Allocations
3. Run Portfolio Allocations and check status, ofspa logs.

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!


In this Document
Symptoms
Cause
Solution
References


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