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 MARCH 04, 2019
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)
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
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.
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