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 DECEMBER 02, 2020

Applies to:

Symptoms

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

• Static Table Allocations from Instruments to Management Ledger - DID NOT START
• Field Allocations in Instrument Tables - FAILED
• Lookup Driver Allocations to Instrument Tables - FAILED

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

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