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Why is SUM Balance from Instrument Table Different from Ledger Balance for a Percent Distribution Allocation? (Doc ID 2540050.1)

Last updated on OCTOBER 07, 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)

Goal

For Oracle Financial Services Profitability Management (PFT) 8.0, for a Dynamic Driver Allocation that takes a Ledger balance and allocates it to instrument table records, why is the SUM of the balance in the instrument table slightly different from the Ledger balance?

Example:

Ledger: -15,841,756.86
Instrument: -15,841,786.76 

Solution

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In this Document
Goal
Solution
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