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OFSAA PFT 8.0.6.1 Invalid Credit and Debit LEGAL_ENTITY_ID Error When Running Allocation (Doc ID 2475674.1)

Last updated on DECEMBER 01, 2020

Applies to:

Oracle Financial Services Profitability Management - Version 8.0.6 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Profitability Management (PFT)

Symptoms

On PFT 8.0.6.1, a single Static Driver type allocation is failing with Invalid Debit/Credit error in FSI_MESSAGE_LOG:

ERROR
FSI_D_MANAGEMENT_LEDGER.LEGAL_ENTITY_ID
Invalid Debit.
FSI_D_MANAGEMENT_LEDGER.LEGAL_ENTITY_ID
Invalid Credit.
Page: 1
Allocation ID is empty.
Allocation Preparation Completed


Same issue exists in 8.0.6 instance. Issue appears to affect only this allocation, other Static driver allocations of the same type run successfully. However, the same allocation is recreated from scratch and copied from working allocation and same error still appears.

The issue can be reproduced at will with the following steps:
1. Run problem static driver allocation
2. Check Failed allocation log messages

Cause

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In this Document
Symptoms
Cause
Solution
References


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