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Functional Balance And Entered Balance Are Reversed For OFSAA PFT Static Table Driver Allocation Rules (Doc ID 2901093.1)

Last updated on JANUARY 26, 2024

Applies to:

Oracle Financial Services Profitability Management - Version 8.0.7.4.0 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)

Symptoms

Functional Balance and Entered Balance from PFT Allocation Rules are reversed.

When you run a Static Table Driver allocation that aggregates from Instrument Table (or Portfolio) to Management Ledger, the values that had to be on Entered Balance are on Functional Balance and vice versa.

 

Steps to reproduce:

1. Create Allocation rule: Output Debit/Credit > Currency - Same As Source
2. Run allocation > output Management Ledger and validate results

Cause

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In this Document
Symptoms
Cause
Solution
References


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