Entered Balance And Functional Balance Values Are Reversed For PFT Static Driver Allocation Where Expression Is Used In Source
(Doc ID 2957266.1)
Last updated on JUNE 26, 2023
Applies to:
Oracle Financial Services Profitability Management - Version 8.0.7 and laterInformation 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)
Modern Risk and Finance (MRF)
Symptoms
On PFT 8.0.7 version, when running Static Driver Allocation rule having Source as Portfolio table wherein expression is also used, values for Functional Balance and Entered Balance columns are reversed in the obtained results.
Example of fsi_d_management_ledger output showing such incorrect balances:
FINANCIAL_ELEM_ID | PRODUCT_ID | ISO_CURRENCY_CD | BALANCE_TYPE_CD | ENTERED_BALANCE | FUNCTIONAL_BALANCE |
170 | 1000001 | USD | 101 | 200 | 200 |
170 | 1000001 | AUD | 101 | 2000 | 200 |
170 | 1000001 | LBP | 101 | 316000 | 200 |
170 | 1000001 | EUR | 101 | 400 | 200 |
170 | 1000001 | AUD | 102 | -2000 | -200 |
170 | 1000001 | LBP | 102 | -316000 | -200 |
170 | 1000001 | EUR | 102 | -400 | -200 |
170 | 1000001 | USD | 102 | -200 | -200 |
These values are not reversed when you use a column instead of expression, in the Source tab of the same allocation.
Cause
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In this Document
Symptoms |
Cause |
Solution |
References |