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Incorrect Results / Additional Balance Generated for Credit Side of Dynamic Driver Allocations (Doc ID 2521594.1)

Last updated on SEPTEMBER 20, 2019

Applies to:

Oracle Financial Services Profitability Management - Version 8.0.0 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)

Symptoms

In Oracle Financial Services Profitability Management (PFT), when running a batch of Allocations, some of the Dynamic Driver Allocations are outputting incorrect results for the Credit side.

You expect the Credit balance to offset the Debit balance.  However, an additional balance is output in addition to the offsetting balance:

IDENTITY_CODEFINANCIAL_ELEM_IDCUSTOM_IDSUM(ENTERED_BALANCE)
5319 113000 11111 -34,339,874.243
5319 113000 105 -16,213,199.226

The balance associated with CUSTOM_ID = 105 should not exist for this Identity Code.  It is an extra balance.  Note: In the Allocation setup, CUSTOM_ID is set to "Match Source & Driver" on the Debit side.

Additionally, the issue seems to occur more often when Parallel Query is enabled but also can occur without Parallel Query.

Cause

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In this Document
Symptoms
Cause
Solution
References


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