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Source Balance From Fsi_m_data_identity_details Table Is Not Being Loaded for Ledger to Ledger Rules in PFT (Doc ID 2882468.1)

Last updated on JULY 21, 2022

Applies to:

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


On PFT 8.0.x version, balance is not being loaded from source (i.e. FSI_D_MANAGEMENT_LEDGER) to fsi_m_data_identity_detail as part of Ledger to Ledger allocation rules. Instead, it is getting populated as Zero.

This is being correctly populated for instrument rules, but for ledger to ledger rules it is zero everywhere.


Steps To Replicate:

1. Run Ledger to Ledger Allocation Rule.

2. View Trace Allocation tab from Allocation Execution History and found balances are zero.

3. Check fsi_m_data_identity_detail and found balance field is zero.


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