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PFT Incorrect Output for Static Table Driver Allocation Sourcing Portfolio (Instrument Tables) and Aggregates the Data in Management Ledger (Doc ID 2768016.1)

Last updated on APRIL 19, 2021

Applies to:

Oracle Financial Services Profitability Management - Version and later
Information in this document applies to any platform.
Oracle Financial Services Profitability Management - PFT
Oracle Financial Services Enterprise Performance Management - EPM


On : PFT version after running a Static Table Driver allocation which has as source Portfolio (Instrument Tables) and aggregates the data in Management Ledger was noticed the output amounts on ENTERED_BALANCE and FUNCTIONAL_BALANCE columns are wrong, not in line with the source.

More precisely, it was noticed the amount written on FUNCTIONAL_BALANCE is the one which should have been posted on ENTERED_BALANCE (original currency amount) while the amount from ENTERED_BALANCE represents the original currency amount converted in the functional currency but with the inverse exchange rate (so it is wrong as well).

Steps to reproduce the issue:

1.    Create source data > Instrument data from Loan Contracts
2.    Exchange rates > validated exchange rates
3.    Create Allocation rule: Output Debit/Credit > Currency - Same As Source
4.    Run allocation > output Management Ledger and validate results




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