1. Asset Liability Management Cloud User Guide
  2. Business Rules Administration
  3. Common Rules
  4. Ledger Load History
  5. Navigation in Ledger Load History
  6. Inline Section

5.2.7.1.2 Inline Section

The Inline section contains two additional filters as follows:

  • Executed As-of-Dates with default value as 'All As of Dates'.
  • Execution Status with default value as 'All'.

The following statuses occur when an Allocation Execution is initiated:

  • Processing: Allocation Engine updates this status when rule execution is started.
  • Successful: Allocation Engine updates this status when rule execution is successful.
  • Failed: Allocation Engine updates this status when rule execution is failed.

An Undo operation on any Allocation Execution can lead to one of the following statuses:

  • Undo in Progress: Undo engine updates this status when it picks up a record for Undo so that another process does not pick up the same record.
  • Undo Failed: Undo engine updates this status when the Undo is failed.
  • Undo Rolled Back: When one of the rules as part of a Batch or an Allocation Model, is processed for Undo and fails, the status of the rule is marked as 'Undo Failed'.

All the previous rules in the Batch/Model that were successfully processed for Undo before the point of failure, will be rolled back, and the status of those records will be updated as 'Undo Rolled Back'.

User can apply these two filters to select the execution rows he wants to see in the Allocation Execution History Table.

This section also offers several controls that allow the user to perform different functions when an Allocation Rule is selected. You can select multiple Allocation Rules at a time, but this may disable some of the icons.

The following are the controls in the Inline section:

  • Reset: Resets the search criteria and also refreshes the Allocation Execution History table. 'Reset' applies to all fields under the Criteria Window but not to the Inline filters.
  • View: On choosing a single row of the Allocation Execution History table, select View to drill into an audit trail for the currently selected rule. The View icon is disabled if no rows have been selected or if multiple rows have been selected.

    See the Allocation Execution Audit Functionality section for details.

  • Undo: You can use this icon to UNDO or reverse one or more allocation runs.

    For details, see the UNDO Functionality section.