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Ledger to Instrument Dynamic Driver Allocation Rule Distributes Balances to Wrong Debit Records Not in Source (Doc ID 2730745.1)

Last updated on NOVEMBER 30, 2020

Applies to:

Oracle Financial Services Profitability Management - Version 8.0.7.2.0 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Profitability Management (PFT)

Symptoms

When running a Dynamic Driver, percent to total Allocation that moves a balance from FSI_D_MANAGEMENT_LEDGER to an instrument table, you find it is allocating to wrong debit records.  The Allocation is posting balances to ORG_UNIT_ID values (or other dimension values) that are not present in the source data set.

You expect the Dynamic Driver Rule to allocate balances only to ORG_UNIT_ID values present in the source data set.

Cause

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In this Document
Symptoms
Cause
Solution
References


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