Getting error While loading data from ERP integrator to HFM

Question

Hello,
We are getting the following error while loading the data from ERPI to HFM.
2013-12-31 22:44:54,133 INFO  [AIF]: ERPI Process Start, Process ID: 300
2013-12-31 22:44:54,137 INFO  [AIF]: ERPI Logging Level: DEBUG (5)
2013-12-31 22:44:54,139 INFO  [AIF]: ERPI Log File: C:\Windows\TEMP\/aif_501_300.log
2013-12-31 22:44:54,141 INFO  [AIF]: Jython Version: 2.5.1 (Release_2_5_1:6813, Sep 26 2009, 13:47:54)
[Java HotSpot(TM) 64-Bit Server VM (Oracle Corporation)]
2013-12-31 22:44:54,143 INFO  [AIF]: Java Platform: java1.7.0_25
2013-12-31 22:44:56,821 INFO  [AIF]: COMM Process Periods - Insert Periods - START
2013-12-31 22:44:56,828 DEBUG [AIF]:
        SELECT l.SOURCE_LEDGER_ID
        ,l.SOURCE_LEDGER_NAME
        ,l.SOURCE_COA_ID
        ,l.CALENDAR_ID
        ,'0' SETID
        ,l.PERIOD_TYPE
        ,NULL LEDGER_TABLE_NAME
        FROM AIF_BALANCE_RULES br
        ,AIF_COA_LEDGERS l
        WHERE br.RULE_ID = 27
        AND l.SOURCE_SYSTEM_ID = br.SOURCE_SYSTEM_ID
        AND l.SOURCE_LEDGER_ID = br.SOURCE_LEDGER_ID
2013-12-31 22:44:56,834 DEBUG [AIF]:
    INSERT INTO AIF_PROCESS_PERIODS (
      PROCESS_ID
      ,PERIODKEY
      ,PERIOD_ID
      ,ADJUSTMENT_PERIOD_FLAG
      ,GL_PERIOD_YEAR
      ,GL_PERIOD_NUM
      ,GL_PERIOD_NAME
      ,GL_PERIOD_CODE
      ,GL_EFFECTIVE_PERIOD_NUM
      ,YEARTARGET
      ,PERIODTARGET
      ,IMP_ENTITY_TYPE
      ,IMP_ENTITY_ID
      ,IMP_ENTITY_NAME
      ,TRANS_ENTITY_TYPE
      ,TRANS_ENTITY_ID
      ,TRANS_ENTITY_NAME
      ,PRIOR_PERIOD_FLAG
      ,SOURCE_LEDGER_ID
            SELECT DISTINCT brl.LOADID PROCESS_ID
            ,pp.PERIODKEY PERIODKEY
            ,prd.PERIOD_ID
            ,COALESCE(prd.ADJUSTMENT_PERIOD_FLAG, 'N') ADJUSTMENT_PERIOD_FLAG
            ,COALESCE(prd.YEAR,0) GL_PERIOD_YEAR
            ,COALESCE(prd.PERIOD_NUM,0) GL_PERIOD_NUM
            ,prd.PERIOD_NAME GL_PERIOD_NAME
            ,COALESCE(prd.PERIOD_CODE, CAST(COALESCE(prd.PERIOD_NUM,0) AS VARCHAR(38))) GL_PERIOD_CODE
            ,(COALESCE(prd.YEAR,0) * 10000 + COALESCE(prd.PERIOD_NUM,0)) GL_EFFECTIVE_PERIOD_NUM
            ,COALESCE(ppa.YEARTARGET, pp.YEARTARGET) YEARTARGET
            ,COALESCE(ppa.PERIODTARGET, pp.PERIODTARGET) PERIODTARGET
            ,'PROCESS_BAL_IMP' IMP_ENTITY_TYPE
            ,(COALESCE(prd.YEAR,0) * 10000 + COALESCE(prd.PERIOD_NUM,0)) IMP_ENTITY_ID
            ,prd.PERIOD_NAME IMP_ENTITY_NAME
            ,'PROCESS_BAL_TRANS' TRANS_ENTITY_TYPE
            ,(COALESCE(prd.YEAR,0) * 10000 + COALESCE(prd.PERIOD_NUM,0)) TRANS_ENTITY_ID
            ,pp.PERIODDESC TRANS_ENTITY_NAME
            ,'N' PRIOR_PERIOD_FLAG
            ,1 SOURCE_LEDGER_ID
            FROM (
              AIF_BAL_RULE_LOADS brl
              INNER JOIN TPOVCATEGORY pc
                ON pc.CATKEY = brl.CATKEY
              INNER JOIN TPOVPERIOD_FLAT_V pp
                ON pp.PERIODFREQ = pc.CATFREQ
                AND pp.PERIODKEY >= brl.START_PERIODKEY
                AND pp.PERIODKEY <= brl.END_PERIODKEY
              LEFT OUTER JOIN TPOVPERIODADAPTOR_FLAT_V ppa
                ON ppa.PERIODKEY = pp.PERIODKEY
                AND ppa.PERIODFREQ = pp.PERIODFREQ
                AND ppa.INTSYSTEMKEY = 'FMTEST2'
            INNER JOIN AIF_GL_PERIODS_STG prd
              ON prd.SOURCE_SYSTEM_ID = 3
              AND prd.CALENDAR_ID IN ('10000')
      AND prd.SETID = '0'
      AND prd.PERIOD_TYPE = 'Month'
              AND prd.ADJUSTMENT_PERIOD_FLAG = 'N'
              AND prd.START_DATE > pp.PRIORPERIODKEY
              AND prd.START_DATE <= pp.PERIODKEY
            WHERE brl.LOADID = 300
            ORDER BY pp.PERIODKEY
            ,GL_EFFECTIVE_PERIOD_NUM
2013-12-31 22:44:56,915 INFO  [AIF]: COMM Process Periods - Insert Periods - END
2013-12-31 22:44:56,945 INFO  [AIF]: COMM Process Periods - Insert Process Details - START
2013-12-31 22:44:56,952 DEBUG [AIF]:
    INSERT INTO AIF_PROCESS_DETAILS (
      PROCESS_ID
      ,ENTITY_TYPE
      ,ENTITY_ID
      ,ENTITY_NAME
      ,ENTITY_NAME_ORDER
      ,TARGET_TABLE_NAME
      ,EXECUTION_START_TIME
      ,EXECUTION_END_TIME
      ,RECORDS_PROCESSED
      ,STATUS
      ,LAST_UPDATED_BY
      ,LAST_UPDATE_DATE
      SELECT PROCESS_ID
      ,ENTITY_TYPE
      ,ENTITY_ID
      ,ENTITY_NAME
      ,ENTITY_NAME_ORDER
      ,'AIF_EBS_GL_BALANCES_STG' TARGET_TABLE_NAME
      ,CURRENT_TIMESTAMP EXECUTION_START_TIME
      ,NULL EXECUTION_END_TIME
      ,0 RECORDS_PROCESSED
      ,'PENDING' STATUS
      ,'native://DN=cn=911,ou=People,dc=css,dc=hyperion,dc=com?USER' LAST_UPDATED_BY
      ,CURRENT_TIMESTAMP LAST_UPDATE_DATE
      FROM (
        SELECT DISTINCT PROCESS_ID
        ,IMP_ENTITY_TYPE ENTITY_TYPE
        ,IMP_ENTITY_ID ENTITY_ID
        ,IMP_ENTITY_NAME ENTITY_NAME
        ,(COALESCE(SOURCE_LEDGER_ID,0) * 100000000 + GL_EFFECTIVE_PERIOD_NUM) ENTITY_NAME_ORDER
        FROM AIF_PROCESS_PERIODS
        WHERE PROCESS_ID = 300
      ) q
      ORDER BY ENTITY_NAME_ORDER
2013-12-31 22:44:56,963 DEBUG [AIF]:
    INSERT INTO AIF_PROCESS_DETAILS (
      PROCESS_ID
      ,ENTITY_TYPE
      ,ENTITY_ID
      ,ENTITY_NAME
      ,ENTITY_NAME_ORDER
      ,TARGET_TABLE_NAME
      ,EXECUTION_START_TIME
      ,EXECUTION_END_TIME
      ,RECORDS_PROCESSED
      ,STATUS
      ,LAST_UPDATED_BY
      ,LAST_UPDATE_DATE
      SELECT PROCESS_ID
      ,ENTITY_TYPE
      ,ENTITY_ID
      ,ENTITY_NAME
      ,ENTITY_NAME_ORDER
      ,'TDATASEG' TARGET_TABLE_NAME
      ,CURRENT_TIMESTAMP EXECUTION_START_TIME
      ,NULL EXECUTION_END_TIME
      ,0 RECORDS_PROCESSED
      ,'PENDING' STATUS
      ,'native://DN=cn=911,ou=People,dc=css,dc=hyperion,dc=com?USER' LAST_UPDATED_BY
      ,CURRENT_TIMESTAMP LAST_UPDATE_DATE
      FROM (
        SELECT PROCESS_ID
        ,TRANS_ENTITY_TYPE ENTITY_TYPE
        ,MIN(TRANS_ENTITY_ID) ENTITY_ID
        ,TRANS_ENTITY_NAME ENTITY_NAME
        ,MIN(COALESCE(SOURCE_LEDGER_ID,0) * 100000000 + GL_EFFECTIVE_PERIOD_NUM) ENTITY_NAME_ORDER
        FROM AIF_PROCESS_PERIODS
        WHERE PROCESS_ID = 300
        AND PRIOR_PERIOD_FLAG = 'N'
        GROUP BY PROCESS_ID
        ,TRANS_ENTITY_TYPE
        ,TRANS_ENTITY_NAME
      ) q
      ORDER BY ENTITY_NAME_ORDER
2013-12-31 22:44:56,970 INFO  [AIF]: COMM Process Periods - Insert Process Details - END
2013-12-31 22:44:57,407 DEBUG [AIF]: EBS/FS GL Balances Print Variables - Printing Variables - START
2013-12-31 22:44:57,408 DEBUG [AIF]:
p_process_id:  300
p_sql_db_type:  ORACLE
p_partitionkey:  12
p_rule_id:  27
p_source_system_id:  3
p_application_id:  26
p_target_application_type:  HFM
p_is_multi_currency:  true
p_data_load_method:  CLASSIC_VIA_EPMI
p_bal_balance_method_code:  STANDARD
p_bal_ledger_group_code:  SINGLE
p_bal_amount_type:  MONETARY
p_prd_entity_name:  JAN-13
p_prd_period_id:  135
p_prd_gl_period_name:  JAN-13
p_prd_source_ledger_id:  1
p_prd_source_coa_id:  101
p_source_ledger_id:  1
p_source_coa_id:  101
p_bal_actual_flag:  A
p_bal_seg_column_name:  SEGMENT1
p_max_ccid_loaded_to_stg:  148137
2013-12-31 22:44:57,408 DEBUG [AIF]: EBS/FS GL Balances Print Variables - Printing Variables - END
2013-12-31 22:44:57,806 INFO  [AIF]: LKM EBS/FS Extract Type - Load Audit AND Full Refresh - START
2013-12-31 22:44:57,817 DEBUG [AIF]:
    SELECT p.PROCESS_ID
    ,br.RULE_NAME
    ,l.SOURCE_LEDGER_NAME
    FROM AIF_GL_LOAD_AUDIT aud
    ,AIF_PROCESSES p
    ,AIF_BALANCE_RULES br
    ,AIF_COA_LEDGERS l
    WHERE aud.SOURCE_SYSTEM_ID = 3
    AND aud.SOURCE_LEDGER_ID = 1
    AND aud.GL_PERIOD_ID = 135
    AND aud.BALANCE_TYPE = 'A'
    AND p.PROCESS_ID = aud.LAST_LOADID
    AND p.STATUS = 'RUNNING'
    AND p.PROCESS_ID <> 300
    AND br.RULE_ID = p.RULE_ID
    AND l.SOURCE_SYSTEM_ID = aud.SOURCE_SYSTEM_ID
    AND l.SOURCE_LEDGER_ID = aud.SOURCE_LEDGER_ID
2013-12-31 22:44:57,826 DEBUG [AIF]:
        SELECT 'Y' VALID_FLAG
        FROM GL_PERIOD_STATUSES
        WHERE APPLICATION_ID = 101
        AND SET_OF_BOOKS_ID = 1
        AND PERIOD_NAME = 'JAN-13'
        AND CLOSING_STATUS IN ( 'O','C','P' )
2013-12-31 22:44:57,847 DEBUG [AIF]:
        SELECT 'Y' EXISTS_FLAG
        FROM GL_TRACK_DELTA_BALANCES
        WHERE SET_OF_BOOKS_ID = 1
        AND PROGRAM_CODE = 'FEM'
        AND PERIOD_NAME = 'JAN-13'
        AND ACTUAL_FLAG = 'A'
        AND EXTRACT_LEVEL_CODE = 'DTL'
        AND CURRENCY_TYPE_CODE = 'B'
        AND ENABLED_FLAG = 'Y'
2013-12-31 22:44:57,883 DEBUG [AIF]:
      SELECT MAX(DELTA_RUN_ID) MAX_DELTA_RUN_ID
      FROM GL_BALANCES_DELTA
      WHERE SET_OF_BOOKS_ID = 1
      AND PERIOD_NAME = 'JAN-13'
      AND ACTUAL_FLAG = 'A'
2013-12-31 22:44:57,898 DEBUG [AIF]:
    SELECT brl.EXECUTION_MODE
    ,( SELECT CASE COUNT(aud.DELTA_RUN_ID) WHEN 0 THEN 'N' ELSE 'Y' END
      FROM AIF_GL_LOAD_AUDIT aud
      WHERE aud.SOURCE_SYSTEM_ID = 3
      AND aud.SOURCE_LEDGER_ID = 1
      AND aud.GL_PERIOD_ID = 135
      AND aud.BALANCE_TYPE = 'A'
      AND aud.LAST_LOADID <> brl.LOADID
      AND COALESCE( aud.STATUS, 'SUCCESS' ) = 'SUCCESS'
     ) GL_LOAD_AUDIT_SUCCESS_FLAG
    ,( SELECT CASE COUNT(aud.DELTA_RUN_ID) WHEN 0 THEN 'N' ELSE 'Y' END
      FROM AIF_GL_LOAD_AUDIT aud
      WHERE aud.SOURCE_SYSTEM_ID = 3
      AND aud.SOURCE_LEDGER_ID = 1
      AND aud.GL_PERIOD_ID = 135
      AND aud.BALANCE_TYPE = 'A'
      AND aud.LAST_LOADID <> brl.LOADID
      AND aud.STATUS = 'RUNNING'
     ) GL_LOAD_AUDIT_RUNNING_FLAG
    FROM AIF_BAL_RULE_LOADS brl
    WHERE brl.LOADID = 300
2013-12-31 22:44:57,904 DEBUG [AIF]: 
    INSERT INTO AIF_GL_LOAD_AUDIT ( LAST_LOADID
      ,DELTA_RUN_ID
      ,SOURCE_SYSTEM_ID
      ,SOURCE_LEDGER_ID
      ,GL_PERIOD_ID
      ,BALANCE_TYPE
      ,GL_EXTRACT_TYPE
      ,STATUS
     ) VALUES ( 300
      ,0
      ,3
      ,1
      ,135
      ,'A'
      ,'FULLREFRESH'
      ,'RUNNING'
2013-12-31 22:44:57,907 DEBUG [AIF]:
      DELETE FROM AIF_EBS_GL_BALANCES_STG
      WHERE SOURCE_SYSTEM_ID = 3
      AND SOURCE_COA_ID = 101
      AND SOURCE_LEDGER_ID = 1
      AND ACTUAL_FLAG = 'A'
      AND PERIOD_NAME = 'JAN-13'
2013-12-31 22:44:59,283 INFO  [AIF]: LKM EBS/FS Extract Type - Load Audit AND Full Refresh - END
2013-12-31 22:45:06,507 INFO  [AIF]: COMM End Process Detail - Update Process Detail - START
2013-12-31 22:45:06,514 DEBUG [AIF]:
    UPDATE AIF_PROCESS_DETAILS
    SET STATUS = 'SUCCESS'
    ,RECORDS_PROCESSED = CASE
      WHEN RECORDS_PROCESSED IS NULL THEN 0
      ELSE RECORDS_PROCESSED
    END + 57408
    ,EXECUTION_END_TIME = CURRENT_TIMESTAMP
    ,LAST_UPDATED_BY = CASE
      WHEN ('native://DN=cn=911,ou=People,dc=css,dc=hyperion,dc=com?USER' IS NULL) THEN LAST_UPDATED_BY
      ELSE 'native://DN=cn=911,ou=People,dc=css,dc=hyperion,dc=com?USER'
    END
    ,LAST_UPDATE_DATE = CURRENT_TIMESTAMP
    WHERE PROCESS_ID = 300
    AND ENTITY_TYPE = 'PROCESS_BAL_IMP'
    AND ENTITY_NAME = 'JAN-13'
2013-12-31 22:45:06,519 INFO  [AIF]: COMM End Process Detail - Update Process Detail - END
2013-12-31 22:45:07,106 INFO  [AIF]: EBS/FS Load Data - Load TDATASEG_T - START
2013-12-31 22:45:07,112 INFO  [AIF]:
Import Data from Source for Period 'January 2013'
2013-12-31 22:45:07,115 DEBUG [AIF]: 
    SELECT brl.PARTITIONKEY
    ,brl.CATKEY
    ,brl.PLAN_TYPE
    ,CASE brl.PLAN_TYPE
      WHEN 'PLAN1' THEN 1
      WHEN 'PLAN2' THEN 2
      WHEN 'PLAN3' THEN 3
      WHEN 'PLAN4' THEN 4
      WHEN 'PLAN5' THEN 5
      ELSE 0
    END PLAN_NUMBER
    ,brl.EXECUTION_MODE
    ,br.AMOUNT_TYPE
    ,br.BALANCE_SELECTION
    ,br.CURRENCY_CODE
    ,br.INCL_ZERO_BALANCE_FLAG
    ,br.BAL_SEG_VALUE_OPTION_CODE
    ,COALESCE(br.BALANCE_AMOUNT_BS, 'YTD') BALANCE_AMOUNT_BS
    ,COALESCE(br.BALANCE_AMOUNT_IS, 'PERIODIC') BALANCE_AMOUNT_IS
    FROM AIF_BAL_RULE_LOADS brl
    ,AIF_TARGET_APPLICATIONS app
    ,AIF_BALANCE_RULES br
    WHERE brl.LOADID = 300
    AND app.APPLICATION_ID = brl.APPLICATION_ID
    AND br.RULE_ID = brl.RULE_ID
2013-12-31 22:45:07,120 DEBUG [AIF]: 
      SELECT PERIODKEY
      FROM TPOVPERIOD
      WHERE PERIODDESC = 'January 2013'
2013-12-31 22:45:07,122 INFO  [AIF]:
  Import Data from Source for Ledger 'JWR Books'
2013-12-31 22:45:07,125 DEBUG [AIF]:
      SELECT COA_SEGMENT_NAME
      ,ACCOUNT_TYPE_FLAG
      ,BALANCE_TYPE_FLAG
      FROM AIF_COA_SEGMENTS
      WHERE SOURCE_SYSTEM_ID = 3
      AND SOURCE_COA_ID = '101'
      AND (
        ACCOUNT_TYPE_FLAG = 'Y'
        OR BALANCE_TYPE_FLAG = 'Y'
2013-12-31 22:45:07,127 DEBUG [AIF]:
      SELECT adim.BALANCE_COLUMN_NAME DIMNAME
      ,adim.DIMENSION_ID
      ,dim.TARGET_DIMENSION_CLASS_NAME
      ,(SELECT COA_SEGMENT_NAME
        FROM AIF_COA_SEGMENTS cs
        WHERE cs.COA_LINE_ID = tiie.IMPSOURCECOALINEID1
      ) COA_SEGMENT_NAME1
      ,(SELECT COA_SEGMENT_NAME
        FROM AIF_COA_SEGMENTS cs
        WHERE cs.COA_LINE_ID = tiie.IMPSOURCECOALINEID2
      ) COA_SEGMENT_NAME2
      ,(SELECT COA_SEGMENT_NAME
        FROM AIF_COA_SEGMENTS cs
        WHERE cs.COA_LINE_ID = tiie.IMPSOURCECOALINEID3
      ) COA_SEGMENT_NAME3
      ,(SELECT COA_SEGMENT_NAME
        FROM AIF_COA_SEGMENTS cs
        WHERE cs.COA_LINE_ID = tiie.IMPSOURCECOALINEID4
      ) COA_SEGMENT_NAME4
      ,(SELECT COA_SEGMENT_NAME
        FROM AIF_COA_SEGMENTS cs
        WHERE cs.COA_LINE_ID = tiie.IMPSOURCECOALINEID5
      ) COA_SEGMENT_NAME5
      ,(SELECT CASE mdd.ORPHAN_OPTION_CODE
          WHEN 'CHILD' THEN 'N'
          WHEN 'ROOT' THEN 'N'
          ELSE 'Y'
        END DIMENSION_FILTER_FLAG
        FROM AIF_MAP_DIM_DETAILS_V mdd
        ,AIF_MAPPING_RULES mr
        WHERE mr.PARTITIONKEY = tpp.PARTITIONKEY
        AND mdd.RULE_ID = mr.RULE_ID
        AND mdd.DIMENSION_ID = adim.DIMENSION_ID
      ) DIMENSION_FILTER_FLAG
      ,tiie.IMPCONCATCHAR
      FROM TPOVPARTITION tpp
      INNER JOIN AIF_TARGET_APPL_DIMENSIONS adim
        ON adim.APPLICATION_ID = 26
      INNER JOIN AIF_DIMENSIONS dim
        ON dim.DIMENSION_ID = adim.DIMENSION_ID
      LEFT OUTER JOIN TBHVIMPITEMERPI tiie
        ON tiie.IMPGROUPKEY = tpp.PARTIMPGROUP
        AND tiie.IMPFLDFIELDNAME = adim.BALANCE_COLUMN_NAME
        AND tiie.IMPMAPTYPE = 'ERP'
      WHERE tpp.PARTITIONKEY = 12
      AND adim.BALANCE_COLUMN_NAME IS NOT NULL
      ORDER BY adim.BALANCE_COLUMN_NAME
2013-12-31 22:45:07,154 DEBUG [AIF]:
        INSERT INTO TDATASEG_T (
      LOADID
      ,PARTITIONKEY
      ,CATKEY
      ,RULE_ID
      ,PERIODKEY
      ,VALID_FLAG
      ,CHANGESIGN
      ,CODE_COMBINATION_ID
      ,SOURCE_LEDGER_ID
      ,GL_PERIOD_YEAR
      ,GL_PERIOD_NUM
      ,YEAR
      ,PERIOD
      ,ATTR1
      ,ATTR2
      ,ATTR3
      ,ATTR4
      ,ATTR5
      ,ATTR6
      ,ATTR7
      ,ATTR8
      ,ATTR9
      ,ATTR10
      ,ATTR11
      ,ATTR12
      ,ATTR13
      ,ATTR14
        ,ACCOUNT
        ,ACCOUNTX
        ,ENTITY
        ,ENTITYX
        ,ICP
        ,ICPX
        ,UD1
        ,UD1X
        ,UD2
        ,UD2X
        ,UD3
        ,UD3X
        ,UD4
        ,UD4X
      ,DATAVIEW
          ,DATAKEY
          ,STAT_BALANCE_FLAG
          ,CURKEY
          ,AMOUNT_PTD
          ,AMOUNT_YTD
          ,AMOUNT
          ,AMOUNTX
      SELECT pprd.PROCESS_ID LOADID
      ,12 PARTITIONKEY
      ,4 CATKEY
      ,27 RULE_ID
      ,pprd.PERIODKEY
      ,'Y' VALID_FLAG
      ,0 CHANGESIGN
      ,ccid.CODE_COMBINATION_ID
      ,bal.SOURCE_LEDGER_ID
      ,pprd.GL_PERIOD_YEAR
      ,pprd.GL_PERIOD_NUM
      ,pprd.YEARTARGET YEAR
      ,pprd.PERIODTARGET PERIOD
      ,pprd.PROCESS_ID ATTR1
      ,bal.SOURCE_SYSTEM_ID ATTR2
      ,bal.SOURCE_LEDGER_ID ATTR3
      ,pprd.GL_PERIOD_YEAR ATTR4
      ,pprd.GL_PERIOD_NAME ATTR5
      ,bal.ACTUAL_FLAG ATTR6
      ,bal.BUDGET_VERSION_ID ATTR7
      ,bal.ENCUMBRANCE_TYPE_ID ATTR8
      ,ccid.ACCOUNT_TYPE ATTR9
      ,NULL ATTR10
      ,NULL ATTR11
      ,NULL ATTR12
      ,NULL ATTR13
      ,NULL ATTR14
        ,ccid.SEGMENT4 ACCOUNT
        ,NULL ACCOUNTX
        ,ccid.SEGMENT1 ENTITY
        ,NULL ENTITYX
        ,NULL ICP
        ,NULL ICPX
        ,ccid.SEGMENT5 UD1
        ,NULL UD1X
        ,ccid.SEGMENT3 UD2
        ,NULL UD2X
        ,ccid.SEGMENT6 UD3
        ,NULL UD3X
        ,ccid.SEGMENT2 UD4
        ,NULL UD4X
      ,( CASE WHEN ccid.ACCOUNT_TYPE IN ('R','E','D','C') THEN 'Periodic' ELSE 'YTD' END ) DATAVIEW
        ,TDATASEG_DATAKEY_S.NEXTVAL
        ,'N' STAT_BALANCE_FLAG
        ,bal.CURRENCY_CODE CURKEY
        ,( CASE WHEN ccid.ACCOUNT_TYPE IN ('A','E','D') THEN 1 ELSE -1 END ) * ( bal.PERIOD_NET_DR - bal.PERIOD_NET_CR ) AMOUNT_PTD
        ,( CASE WHEN ccid.ACCOUNT_TYPE IN ('A','E','D') THEN 1 ELSE -1 END ) * ( bal.BEGIN_BALANCE_DR - bal.BEGIN_BALANCE_CR + bal.PERIOD_NET_DR - bal.PERIOD_NET_CR ) AMOUNT_YTD
        ,( CASE WHEN ccid.ACCOUNT_TYPE IN ('A','E','D') THEN 1 ELSE -1 END ) *
        ( CASE
            WHEN ccid.ACCOUNT_TYPE IN ('R','E','D','C') THEN ( bal.PERIOD_NET_DR - bal.PERIOD_NET_CR )
            ELSE ( bal.BEGIN_BALANCE_DR - bal.BEGIN_BALANCE_CR + bal.PERIOD_NET_DR - bal.PERIOD_NET_CR )
          END
         AMOUNT
        ,( CASE WHEN ccid.ACCOUNT_TYPE IN ('A','E','D') THEN 1 ELSE -1 END ) *
        ( CASE
            WHEN ccid.ACCOUNT_TYPE IN ('R','E','D','C') THEN ( bal.PERIOD_NET_DR - bal.PERIOD_NET_CR )
            ELSE ( bal.BEGIN_BALANCE_DR - bal.BEGIN_BALANCE_CR + bal.PERIOD_NET_DR - bal.PERIOD_NET_CR )
          END
         AMOUNTX
      FROM AIF_EBS_GL_BALANCES_STG_V bal
      ,AIF_EBS_GL_CCID_STG ccid
      ,AIF_PROCESS_PERIODS pprd
      WHERE bal.SOURCE_SYSTEM_ID = 3
      AND bal.SOURCE_LEDGER_ID = 1
      AND bal.ACTUAL_FLAG = 'A'
      AND ccid.SOURCE_SYSTEM_ID = bal.SOURCE_SYSTEM_ID
      AND ccid.SOURCE_COA_ID = bal.SOURCE_COA_ID
      AND ccid.CODE_COMBINATION_ID = bal.CODE_COMBINATION_ID
      AND pprd.PROCESS_ID = 300
      AND pprd.PERIODKEY = '2013-01-01'
      AND pprd.SOURCE_LEDGER_ID = bal.SOURCE_LEDGER_ID
      AND pprd.GL_PERIOD_NAME = bal.PERIOD_NAME
        AND (
          bal.BEGIN_BALANCE_DR <> 0
          OR bal.BEGIN_BALANCE_CR <> 0
          OR bal.PERIOD_NET_DR <> 0
          OR bal.PERIOD_NET_CR <> 0
        AND bal.CURRENCY_CODE <> 'STAT'
          AND bal.TRANSLATED_FLAG IS NULL
2013-12-31 22:45:09,269 INFO  [AIF]: Monetary Data Rows Imported from Source: 12590
2013-12-31 22:45:09,293 DEBUG [AIF]: 
        INSERT INTO AIF_APPL_LOAD_AUDIT (
          LOADID
          ,TARGET_APPLICATION_TYPE
          ,TARGET_APPLICATION_NAME
          ,PLAN_TYPE
          ,SOURCE_LEDGER_ID
          ,EPM_YEAR
          ,EPM_PERIOD
          ,SNAPSHOT_FLAG
          ,PARTITIONKEY
          ,CATKEY
          ,RULE_ID
          ,PERIODKEY
          ,EXPORT_TO_TARGET_FLAG
        SELECT DISTINCT PROCESS_ID LOADID
        ,'HFM' TARGET_APPLICATION_TYPE
        ,'FMTEST2' TARGET_APPLICATION_NAME
        ,NULL PLAN_TYPE
        ,SOURCE_LEDGER_ID
        ,YEARTARGET EPM_YEAR
        ,PERIODTARGET EPM_PERIOD
        ,'Y' SNAPSHOT_FLAG
        ,12 PARTITIONKEY
        ,4 CATKEY
        ,27 RULE_ID
        ,PERIODKEY
        ,'N' EXPORT_TO_TARGET_FLAG
        FROM AIF_PROCESS_PERIODS
        WHERE PROCESS_ID = 300
        AND PERIODKEY = '2013-01-01'
        AND SOURCE_LEDGER_ID = 1
2013-12-31 22:45:09,297 DEBUG [AIF]:
        INSERT INTO AIF_APPL_LOAD_PRD_AUDIT (
          LOADID
          ,SOURCE_LEDGER_ID
          ,GL_PERIOD_ID
          ,DELTA_RUN_ID
          ,PARTITIONKEY
          ,CATKEY
          ,RULE_ID
          ,PERIODKEY
        SELECT DISTINCT pprd.PROCESS_ID LOADID
        ,pprd.SOURCE_LEDGER_ID
        ,pprd.PERIOD_ID GL_PERIOD_ID
        ,(SELECT MAX(gl.DELTA_RUN_ID)
          FROM AIF_GL_LOAD_AUDIT gl
          WHERE gl.SOURCE_SYSTEM_ID = 3
          AND gl.SOURCE_LEDGER_ID = pprd.SOURCE_LEDGER_ID
          AND gl.BALANCE_TYPE = 'A'
          AND gl.GL_PERIOD_ID = pprd.PERIOD_ID
        ) DELTA_RUN_ID
        ,12 PARTITIONKEY
        ,4 CATKEY
        ,27 RULE_ID
        ,pprd.PERIODKEY
        FROM AIF_PROCESS_PERIODS pprd
        WHERE pprd.PROCESS_ID = 300
        AND pprd.PERIODKEY = '2013-01-01'
        AND pprd.SOURCE_LEDGER_ID = 1
2013-12-31 22:45:09,302 INFO  [AIF]:
Total Data Rows Imported from Source: 12590
2013-12-31 22:45:09,305 INFO  [AIF]: EBS/FS Load Data - Load TDATASEG_T - END
2013-12-31 22:45:09,381 INFO  [AIF]: COMM Update Data - Init DataLoadUtil - START
2013-12-31 22:45:09,385 INFO  [AIF]: COMM Update Data - Init DataLoadUtil - END
2013-12-31 22:45:09,485 INFO  [AIF]: COMM Update Data - Update TDATASEG_T/TDATASEGW - START
2013-12-31 22:45:09,491 DEBUG [AIF]:
      DELETE FROM TDATASEG_T
      WHERE LOADID = 300
      AND PARTITIONKEY = 12
      AND CATKEY = 4
      AND PERIODKEY = '2013-01-01'
      AND AMOUNT = 0
2013-12-31 22:45:09,559 WARN  [AIF]:
Warning: Data rows with zero balances exist
2013-12-31 22:45:09,636 INFO  [AIF]: Zero Balance Data Rows Deleted: 1879
2013-12-31 22:45:09,654 DEBUG [AIF]:
      SELECT DIMNAME
      ,CASE WHEN RULE_ID IS NULL THEN 'N' ELSE 'Y' END RULE_MAP_FLAG
      ,SRCKEY
      ,TARGKEY
      ,WHERECLAUSETYPE
      ,WHERECLAUSEVALUE
      ,CHANGESIGN
      ,SEQUENCE
      ,DATAKEY
      ,MAPPING_TYPE
      FROM (
        SELECT DISTINCT tdm.DIMNAME
        ,tdm.RULE_ID
        ,NULL SRCKEY
        ,NULL TARGKEY
        ,tdm.WHERECLAUSETYPE
        ,tdm.WHERECLAUSEVALUE
        ,NULL CHANGESIGN
        ,1 SEQUENCE
        ,COALESCE(tdm.SYSTEM_GENERATED_FLAG,'N') SYSTEM_GENERATED_FLAG     
        ,NULL DATAKEY
        ,CASE
          WHEN tdm.WHERECLAUSETYPE IS NULL THEN 1
          ELSE 3
        END MAPPING_TYPE
        FROM TDATAMAP_T tdm
        WHERE tdm.LOADID = 300
        AND tdm.PARTITIONKEY = 12
        AND tdm.TDATAMAPTYPE = 'ERP'
        AND (tdm.RULE_ID IS NULL OR tdm.RULE_ID = 27)
        AND tdm.WHERECLAUSETYPE IS NULL
        UNION ALL
        SELECT tdm.DIMNAME
        ,tdm.RULE_ID
        ,tdm.SRCKEY
        ,tdm.TARGKEY
        ,tdm.WHERECLAUSETYPE
        ,tdm.WHERECLAUSEVALUE
        ,tdm.CHANGESIGN
        ,CASE tpp.PARTSEQMAP
          WHEN 0 THEN CASE
            WHEN (tdm.WHERECLAUSETYPE = 'MULTIDIM') THEN 2
            WHEN (tdm.WHERECLAUSETYPE = 'BETWEEN') THEN 3
            WHEN (tdm.WHERECLAUSETYPE = 'LIKE') THEN 4
            ELSE 0
          END     
          ELSE tdm.SEQUENCE
        END SEQUENCE
        ,COALESCE(tdm.SYSTEM_GENERATED_FLAG,'N') SYSTEM_GENERATED_FLAG
        ,tdm.DATAKEY
        ,CASE
          WHEN tdm.WHERECLAUSETYPE IS NULL THEN 1
          ELSE 3
        END MAPPING_TYPE
        FROM TDATAMAP_T tdm
        INNER JOIN TPOVPARTITION tpp
          ON tpp.PARTITIONKEY = tdm.PARTITIONKEY
        WHERE tdm.LOADID = 300
        AND tdm.PARTITIONKEY = 12
        AND tdm.TDATAMAPTYPE = 'ERP'
        AND (tdm.RULE_ID IS NULL OR tdm.RULE_ID = 27)
        AND tdm.WHERECLAUSETYPE IN ('MULTIDIM','BETWEEN','LIKE')
      ) q
      ORDER BY DIMNAME
      ,RULE_ID
      ,SEQUENCE
      ,SYSTEM_GENERATED_FLAG
      ,SRCKEY
2013-12-31 22:45:09,672 INFO  [AIF]:
Processing Mappings for Column 'ACCOUNT'
2013-12-31 22:45:09,677 DEBUG [AIF]:
        UPDATE TDATASEG_T
        SET ACCOUNTX = ACCOUNT
        ,ACCOUNTR = 121
        ,ACCOUNTF = 3
        ,AMOUNTX = AMOUNTX * 1
        ,CHANGESIGN = CASE 1
          WHEN -1 THEN CASE CHANGESIGN
            WHEN 1 THEN 0
            WHEN 0 THEN 1
            ELSE CHANGESIGN
          END
          ELSE CHANGESIGN
        END
        ,VALID_FLAG = CASE '*' WHEN 'IGNORE' THEN 'I' ELSE VALID_FLAG END
        WHERE LOADID = 300
        AND PARTITIONKEY = 12
        AND CATKEY = 4
        AND PERIODKEY = '2013-01-01'
        AND ACCOUNTX IS NULL
        AND (1=1)
2013-12-31 22:45:10,044 INFO  [AIF]: Data Rows Updated by Location Mapping 'Like' (LIKE): 10711
2013-12-31 22:45:10,053 INFO  [AIF]:
Processing Mappings for Column 'ENTITY'
2013-12-31 22:45:10,057 DEBUG [AIF]:
        UPDATE TDATASEG_T
        SET ENTITYX = ENTITY
        ,ENTITYR = 122
        ,ENTITYF = 3
        ,AMOUNTX = AMOUNTX * 1
        ,CHANGESIGN = CASE 1
          WHEN -1 THEN CASE CHANGESIGN
            WHEN 1 THEN 0
            WHEN 0 THEN 1
            ELSE CHANGESIGN
          END
          ELSE CHANGESIGN
        END
        ,VALID_FLAG = CASE '*' WHEN 'IGNORE' THEN 'I' ELSE VALID_FLAG END
        WHERE LOADID = 300
        AND PARTITIONKEY = 12
        AND CATKEY = 4
        AND PERIODKEY = '2013-01-01'
        AND ENTITYX IS NULL
        AND (1=1)
2013-12-31 22:45:10,426 INFO  [AIF]: Data Rows Updated by Location Mapping 'Like' (LIKE): 10711
2013-12-31 22:45:10,435 DEBUG [AIF]:
        UPDATE TDATASEG_T
        SET ENTITYX = ENTITY
        ,ENTITYR = 132
        ,ENTITYF = 3
        ,AMOUNTX = AMOUNTX * 1
        ,CHANGESIGN = CASE 1
          WHEN -1 THEN CASE CHANGESIGN
            WHEN 1 THEN 0
            WHEN 0 THEN 1
            ELSE CHANGESIGN
          END
          ELSE CHANGESIGN
        END
        ,VALID_FLAG = CASE '*' WHEN 'IGNORE' THEN 'I' ELSE VALID_FLAG END
        WHERE LOADID = 300
        AND PARTITIONKEY = 12
        AND CATKEY = 4
        AND PERIODKEY = '2013-01-01'
        AND ENTITYX IS NULL
        AND (1=1)
2013-12-31 22:45:10,446 INFO  [AIF]: Data Rows Updated by Location Mapping 'DEFAULT' (LIKE): 0
2013-12-31 22:45:10,448 INFO  [AIF]:
Processing Mappings for Column 'ICP'
2013-12-31 22:45:10,452 DEBUG [AIF]:
        UPDATE TDATASEG_T
        SET ICPX = '[ICP None]'
        ,ICPR = 130
        ,ICPF = 3
        ,AMOUNTX = AMOUNTX * 1
        ,CHANGESIGN = CASE 1
          WHEN -1 THEN CASE CHANGESIGN
            WHEN 1 THEN 0
            WHEN 0 THEN 1
            ELSE CHANGESIGN
          END
          ELSE CHANGESIGN
        END
        ,VALID_FLAG = CASE '[ICP None]' WHEN 'IGNORE' THEN 'I' ELSE VALID_FLAG END
        WHERE LOADID = 300
        AND PARTITIONKEY = 12
        AND CATKEY = 4
        AND PERIODKEY = '2013-01-01'
        AND ICPX IS NULL
        AND (1=1)
2013-12-31 22:45:10,784 INFO  [AIF]: Data Rows Updated by Location Mapping 'Like' (LIKE): 10711
2013-12-31 22:45:10,798 INFO  [AIF]:
Processing Mappings for Column 'UD1'
2013-12-31 22:45:10,802 DEBUG [AIF]:
        UPDATE TDATASEG_T
        SET UD1X = '[None]'
        ,UD1R = 124
        ,UD1F = 3
        ,AMOUNTX = AMOUNTX * 1
        ,CHANGESIGN = CASE 1
          WHEN -1 THEN CASE CHANGESIGN
            WHEN 1 THEN 0
            WHEN 0 THEN 1
            ELSE CHANGESIGN
          END
          ELSE CHANGESIGN
        END
        ,VALID_FLAG = CASE '[None]' WHEN 'IGNORE' THEN 'I' ELSE VALID_FLAG END
        WHERE LOADID = 300
        AND PARTITIONKEY = 12
        AND CATKEY = 4
        AND PERIODKEY = '2013-01-01'
        AND UD1X IS NULL
        AND (1=1)
2013-12-31 22:45:11,134 INFO  [AIF]: Data Rows Updated by Location Mapping 'Like' (LIKE): 10711
2013-12-31 22:45:11,156 INFO  [AIF]:
Processing Mappings for Column 'UD2'
2013-12-31 22:45:11,160 DEBUG [AIF]:
        UPDATE TDATASEG_T
        SET UD2X = '[None]'
        ,UD2R = 123
        ,UD2F = 3
        ,AMOUNTX = AMOUNTX * 1
        ,CHANGESIGN = CASE 1
          WHEN -1 THEN CASE CHANGESIGN
            WHEN 1 THEN 0
            WHEN 0 THEN 1
            ELSE CHANGESIGN
          END
          ELSE CHANGESIGN
        END
        ,VALID_FLAG = CASE '[None]' WHEN 'IGNORE' THEN 'I' ELSE VALID_FLAG END
        WHERE LOADID = 300
        AND PARTITIONKEY = 12
        AND CATKEY = 4
        AND PERIODKEY = '2013-01-01'
        AND UD2X IS NULL
        AND (1=1)
2013-12-31 22:45:11,517 INFO  [AIF]: Data Rows Updated by Location Mapping 'Like' (LIKE): 10711
2013-12-31 22:45:11,531 INFO  [AIF]:
Processing Mappings for Column 'UD3'
2013-12-31 22:45:11,535 DEBUG [AIF]:
        UPDATE TDATASEG_T
        SET UD3X = '[None]'
        ,UD3R = 125
        ,UD3F = 3
        ,AMOUNTX = AMOUNTX * 1
        ,CHANGESIGN = CASE 1
          WHEN -1 THEN CASE CHANGESIGN
            WHEN 1 THEN 0
            WHEN 0 THEN 1
            ELSE CHANGESIGN
          END
          ELSE CHANGESIGN
        END
        ,VALID_FLAG = CASE '[None]' WHEN 'IGNORE' THEN 'I' ELSE VALID_FLAG END
        WHERE LOADID = 300
        AND PARTITIONKEY = 12
        AND CATKEY = 4
        AND PERIODKEY = '2013-01-01'
        AND UD3X IS NULL
        AND (1=1)
2013-12-31 22:45:11,870 INFO  [AIF]: Data Rows Updated by Location Mapping 'Like' (LIKE): 10711
2013-12-31 22:45:11,883 INFO  [AIF]:
Processing Mappings for Column 'UD4'
2013-12-31 22:45:11,887 DEBUG [AIF]:
        UPDATE TDATASEG_T
        SET UD4X = '[None]'
        ,UD4R = 128
        ,UD4F = 3
        ,AMOUNTX = AMOUNTX * 1
        ,CHANGESIGN = CASE 1
          WHEN -1 THEN CASE CHANGESIGN
            WHEN 1 THEN 0
            WHEN 0 THEN 1
            ELSE CHANGESIGN
          END
          ELSE CHANGESIGN
        END
        ,VALID_FLAG = CASE '[None]' WHEN 'IGNORE' THEN 'I' ELSE VALID_FLAG END
        WHERE LOADID = 300
        AND PARTITIONKEY = 12
        AND CATKEY = 4
        AND PERIODKEY = '2013-01-01'
        AND UD4X IS NULL
        AND (1=1)
2013-12-31 22:45:12,192 INFO  [AIF]: Data Rows Updated by Location Mapping 'Like' (LIKE): 10711
2013-12-31 22:45:12,204 DEBUG [AIF]:
      UPDATE TDATASEG_T
      SET ATTR14 = DATAKEY
      WHERE LOADID = 300
      AND PARTITIONKEY = 12
      AND CATKEY = 4
      AND PERIODKEY = '2013-01-01'
2013-12-31 22:45:12,739 DEBUG [AIF]:
          UPDATE TDATASEG_T
          SET VALID_FLAG = 'N'
          WHERE 1=1
          AND (
            (1=0)
          OR TDATASEG_T.ACCOUNTX IS NULL
          OR TDATASEG_T.ENTITYX IS NULL
          OR TDATASEG_T.ICPX IS NULL
          OR TDATASEG_T.UD1X IS NULL
          OR TDATASEG_T.UD2X IS NULL
          OR TDATASEG_T.UD3X IS NULL
          OR TDATASEG_T.UD4X IS NULL
          AND LOADID = 300
          AND PARTITIONKEY = 12
          AND CATKEY = 4
          AND PERIODKEY = '2013-01-01'
          AND VALID_FLAG = 'Y'
2013-12-31 22:45:12,754 INFO  [AIF]:
Total Data Rows available for Export to Target: 10711
2013-12-31 22:45:12,773 INFO  [AIF]: COMM Update Data - Update TDATASEG_T/TDATASEGW - END
2013-12-31 22:45:12,808 INFO  [AIF]: COMM End Process Detail - Update Process Detail - START
2013-12-31 22:45:12,823 DEBUG [AIF]:
    UPDATE AIF_PROCESS_DETAILS
    SET STATUS = 'SUCCESS'
    ,RECORDS_PROCESSED = CASE
      WHEN RECORDS_PROCESSED IS NULL THEN 0
      ELSE RECORDS_PROCESSED
    END + 10711
    ,EXECUTION_END_TIME = CURRENT_TIMESTAMP
    ,LAST_UPDATED_BY = CASE
      WHEN ('native://DN=cn=911,ou=People,dc=css,dc=hyperion,dc=com?USER' IS NULL) THEN LAST_UPDATED_BY
      ELSE 'native://DN=cn=911,ou=People,dc=css,dc=hyperion,dc=com?USER'
    END
    ,LAST_UPDATE_DATE = CURRENT_TIMESTAMP
    WHERE PROCESS_ID = 300
    AND ENTITY_TYPE = 'PROCESS_BAL_TRANS'
    AND ENTITY_NAME = 'January 2013'
2013-12-31 22:45:12,829 INFO  [AIF]: COMM End Process Detail - Update Process Detail - END
2013-12-31 22:45:12,987 INFO  [AIF]: COMM Update YTD Amounts - Update YTD Amounts - START
2013-12-31 22:45:12,993 DEBUG [AIF]:
        SELECT brl.PARTITIONKEY
        ,brl.CATKEY
        ,pprd.YEARTARGET
        ,pprd.PERIODTARGET
        ,pprd.SOURCE_LEDGER_ID
        FROM AIF_BAL_RULE_LOADS brl
        ,AIF_PROCESS_PERIODS pprd
        WHERE brl.LOADID = 300
        AND pprd.PROCESS_ID = brl.LOADID
        GROUP BY brl.PARTITIONKEY
        ,brl.CATKEY
        ,pprd.YEARTARGET
        ,pprd.PERIODTARGET
        ,pprd.SOURCE_LEDGER_ID
        HAVING COUNT(*) > 1
2013-12-31 22:45:12,995 INFO  [AIF]: COMM Update YTD Amounts - Update YTD Amounts - END
2013-12-31 22:45:13,052 INFO  [AIF]: COMM Load TDATAMAPSEG/TDATASEG - Load TDATAMAPSEG/TDATASEG - START
2013-12-31 22:45:13,057 DEBUG [AIF]: 
    SELECT brl.PARTITIONKEY
    ,brl.CATKEY
    ,brl.EXECUTION_MODE
    FROM AIF_BAL_RULE_LOADS brl
    WHERE brl.LOADID = 300
2013-12-31 22:45:13,059 DEBUG [AIF]:
    SELECT PERIODKEY
    FROM AIF_APPL_LOAD_AUDIT
    WHERE LOADID = 300
    AND PARTITIONKEY = 12
    AND CATKEY = 4
    AND RULE_ID = 27
    ORDER BY PERIODKEY
2013-12-31 22:45:13,061 INFO  [AIF]:
Processing Data for PeriodKey '2013-01-01'
2013-12-31 22:45:13,065 DEBUG [AIF]:
    DELETE FROM TDATAMAPSEG
    WHERE PARTITIONKEY = 12
    AND CATKEY = 4
    AND PERIODKEY = '2013-01-01'
    AND (
      TDATAMAPTYPE = 'ERP'
      OR (
        TDATAMAPTYPE = 'MULTIDIM'
        AND EXISTS (
          SELECT 1
          FROM TDATAMAPSEG parent
          WHERE parent.PARTITIONKEY = TDATAMAPSEG.PARTITIONKEY
          AND parent.DATAKEY = TDATAMAPSEG.TARGKEY
          AND parent.CATKEY = TDATAMAPSEG.CATKEY
          AND parent.PERIODKEY = TDATAMAPSEG.PERIODKEY
          AND parent.TDATAMAPTYPE = 'ERP'
2013-12-31 22:45:13,074 INFO  [AIF]: Number of Rows deleted from TDATAMAPSEG: 8
2013-12-31 22:45:13,077 DEBUG [AIF]:
    INSERT INTO TDATAMAPSEG (
      DATAKEY
      ,PARTITIONKEY
      ,CATKEY
      ,PERIODKEY
      ,DIMNAME
      ,SRCKEY
      ,SRCDESC
      ,TARGKEY
      ,WHERECLAUSETYPE
      ,WHERECLAUSEVALUE
      ,CHANGESIGN
      ,SEQUENCE
      ,VBSCRIPT
      ,TDATAMAPTYPE
      ,SYSTEM_GENERATED_FLAG
    SELECT DATAKEY
    ,PARTITIONKEY
    ,4
    ,'2013-01-01'
    ,DIMNAME
    ,SRCKEY
    ,SRCDESC
    ,TARGKEY
    ,WHERECLAUSETYPE
    ,WHERECLAUSEVALUE
    ,CHANGESIGN
    ,SEQUENCE
    ,VBSCRIPT
    ,TDATAMAPTYPE
    ,SYSTEM_GENERATED_FLAG
    FROM TDATAMAP_T
    WHERE LOADID = 300
2013-12-31 22:45:13,081 INFO  [AIF]: Number of Rows inserted into TDATAMAPSEG: 8
2013-12-31 22:45:13,083 DEBUG [AIF]:
        DELETE FROM TDATASEG
        WHERE LOADID < 300
        AND PARTITIONKEY = 12
        AND CATKEY = 4
        AND RULE_ID = 27
        AND PERIODKEY = '2013-01-01'
2013-12-31 22:45:15,659 INFO  [AIF]: Number of Rows deleted from TDATASEG: 10711
2013-12-31 22:45:15,728 DEBUG [AIF]:
      INSERT INTO TDATASEG (
      DATAKEY
      ,PARTITIONKEY
      ,CATKEY
      ,PERIODKEY
      ,CURKEY
      ,DATAVIEW
      ,CALCACCTTYPE
      ,CHANGESIGN
      ,JOURNALID
      ,AMOUNT
      ,AMOUNTX
      ,AMOUNT_PTD
      ,AMOUNT_YTD
      ,DESC1
      ,DESC2
      ,ACCOUNT
      ,ACCOUNTX
      ,ACCOUNTR
      ,ACCOUNTF
      ,ENTITY
      ,ENTITYX
      ,ENTITYR
      ,ENTITYF
      ,ICP
      ,ICPX
      ,ICPR
      ,ICPF
      ,UD1
      ,UD1X
      ,UD1R
      ,UD1F
      ,UD2
      ,UD2X
      ,UD2R
      ,UD2F
      ,UD3
      ,UD3X
      ,UD3R
      ,UD3F
      ,UD4
      ,UD4X
      ,UD4R
      ,UD4F
      ,UD5
      ,UD5X
      ,UD5R
      ,UD5F
      ,UD6
      ,UD6X
      ,UD6R
      ,UD6F
      ,UD7
      ,UD7X
      ,UD7R
      ,UD7F
      ,UD8
      ,UD8X
      ,UD8R
      ,UD8F
      ,UD9
      ,UD9X
      ,UD9R
      ,UD9F
      ,UD10
      ,UD10X
      ,UD10R
      ,UD10F
      ,UD11
      ,UD11X
      ,UD11R
      ,UD11F
      ,UD12
      ,UD12X
      ,UD12R
      ,UD12F
      ,UD13
      ,UD13X
      ,UD13R
      ,UD13F
      ,UD14
      ,UD14X
      ,UD14R
      ,UD14F
      ,UD15
      ,UD15X
      ,UD15R
      ,UD15F
      ,UD16
      ,UD16X
      ,UD16R
      ,UD16F
      ,UD17
      ,UD17X
      ,UD17R
      ,UD17F
      ,UD18
      ,UD18X
      ,UD18R
      ,UD18F
      ,UD19
      ,UD19X
      ,UD19R
      ,UD19F
      ,UD20
      ,UD20X
      ,UD20R
      ,UD20F
      ,ATTR1
      ,ATTR2
      ,ATTR3
      ,ATTR4
      ,ATTR5
      ,ATTR6
      ,ATTR7
      ,ATTR8
      ,ATTR9
      ,ATTR10
      ,ATTR11
      ,ATTR12
      ,ATTR13
      ,ATTR14
      ,ARCHIVEID
      ,HASMEMOITEM
      ,STATICDATAKEY
      ,LOADID
      ,RULE_ID,
      CODE_COMBINATION_ID
      ,STAT_BALANCE_FLAG
      ,VALID_FLAG
      SELECT
      DATAKEY
      ,PARTITIONKEY
      ,CATKEY
      ,PERIODKEY
      ,CURKEY
      ,DATAVIEW
      ,CALCACCTTYPE
      ,CHANGESIGN
      ,JOURNALID
      ,AMOUNT
      ,AMOUNTX
      ,AMOUNT_PTD
      ,AMOUNT_YTD
      ,DESC1
      ,DESC2
      ,ACCOUNT
      ,ACCOUNTX
      ,ACCOUNTR
      ,ACCOUNTF
      ,ENTITY
      ,ENTITYX
      ,ENTITYR
      ,ENTITYF
      ,ICP
      ,ICPX
      ,ICPR
      ,ICPF
      ,UD1
      ,UD1X
      ,UD1R
      ,UD1F
      ,UD2
      ,UD2X
      ,UD2R
      ,UD2F
      ,UD3
      ,UD3X
      ,UD3R
      ,UD3F
      ,UD4
      ,UD4X
      ,UD4R
      ,UD4F
      ,UD5
      ,UD5X
      ,UD5R
      ,UD5F
      ,UD6
      ,UD6X
      ,UD6R
      ,UD6F
      ,UD7
      ,UD7X
      ,UD7R
      ,UD7F
      ,UD8
      ,UD8X
      ,UD8R
      ,UD8F
      ,UD9
      ,UD9X
      ,UD9R
      ,UD9F
      ,UD10
      ,UD10X
      ,UD10R
      ,UD10F
      ,UD11
      ,UD11X
      ,UD11R
      ,UD11F
      ,UD12
      ,UD12X
      ,UD12R
      ,UD12F
      ,UD13
      ,UD13X
      ,UD13R
      ,UD13F
      ,UD14
      ,UD14X
      ,UD14R
      ,UD14F
      ,UD15
      ,UD15X
      ,UD15R
      ,UD15F
      ,UD16
      ,UD16X
      ,UD16R
      ,UD16F
      ,UD17
      ,UD17X
      ,UD17R
      ,UD17F
      ,UD18
      ,UD18X
      ,UD18R
      ,UD18F
      ,UD19
      ,UD19X
      ,UD19R
      ,UD19F
      ,UD20
      ,UD20X
      ,UD20R
      ,UD20F
      ,ATTR1
      ,ATTR2
      ,ATTR3
      ,ATTR4
      ,ATTR5
      ,ATTR6
      ,ATTR7
      ,ATTR8
      ,ATTR9
      ,ATTR10
      ,ATTR11
      ,ATTR12
      ,ATTR13
      ,ATTR14
      ,ARCHIVEID
      ,HASMEMOITEM
      ,STATICDATAKEY
      ,LOADID
      ,RULE_ID,
      CODE_COMBINATION_ID
      ,STAT_BALANCE_FLAG
      ,VALID_FLAG
      FROM TDATASEG_T
      WHERE LOADID = 300
      AND PARTITIONKEY = 12
      AND CATKEY = 4
      AND PERIODKEY = '2013-01-01'
2013-12-31 22:45:16,838 INFO  [AIF]: Number of Rows inserted into TDATASEG: 10711
2013-12-31 22:45:16,858 DEBUG [AIF]:
    DELETE FROM TDATASEG_T
    WHERE LOADID = 300
    AND PARTITIONKEY = 12
    AND CATKEY = 4
    AND PERIODKEY = '2013-01-01'
2013-12-31 22:45:17,123 INFO  [AIF]: Number of Rows deleted from TDATASEG_T: 10711
2013-12-31 22:45:17,153 DEBUG [AIF]:
    DELETE FROM TDATAMAP_T
    WHERE LOADID = 300
2013-12-31 22:45:17,156 INFO  [AIF]: Number of Rows deleted from TDATAMAP_T: 8
2013-12-31 22:45:17,161 INFO  [AIF]: COMM Load TDATAMAPSEG/TDATASEG - Load TDATAMAPSEG/TDATASEG - END
2013-12-31 22:45:17,993 DEBUG [AIF]:
  SELECT CASE app.METADATA_LOAD_METHOD
    WHEN 'EPMA' THEN CASE dim.TARGET_DIMENSION_CLASS_NAME
      WHEN 'Generic' THEN dim.TARGET_DIMENSION_NAME
      ELSE dim.TARGET_DIMENSION_CLASS_NAME
    END
    ELSE dim.TARGET_DIMENSION_NAME
  END TARGET_DIMENSION_NAME
  ,adim.BALANCE_COLUMN_NAME
  FROM AIF_TARGET_APPLICATIONS app
  ,AIF_TARGET_APPL_DIMENSIONS adim
  ,AIF_DIMENSIONS dim
  WHERE app.APPLICATION_ID = 26
  AND adim.APPLICATION_ID = app.APPLICATION_ID
  AND dim.DIMENSION_ID = adim.DIMENSION_ID
  AND dim.TARGET_DIMENSION_CLASS_NAME IN ('Custom1','Custom2','Custom3','Custom4','Generic')
2013-12-31 22:45:17,997 DEBUG [AIF]:
  SELECT SCENARIO "Scenario"
  ,YEAR "Year"
  ,PERIOD "Period"
  ,DATAVIEW "View"
  ,DATAVALUE "Value"
  ,ACCOUNT "Account"
  ,ENTITY "Entity"
  ,ICP "ICP"
    ,UD2 "Area"
    ,UD1 "Tail"
    ,UD3 "Special"
    ,UD4 "Facility"
  ,AMOUNT "DataValue"
  FROM AIF_HS_BALANCES
  WHERE LOADID = 300
2013-12-31 22:45:18,000 INFO  [SimpleAsyncTaskExecutor-9]: ODI Hyperion Financial Management Adapter
2013-12-31 22:45:18,002 INFO  [SimpleAsyncTaskExecutor-9]: Load task initialized.
2013-12-31 22:45:18,028 INFO  [AIF]: LKM COMM Load Data into HFM - Load Data to HFM - START
2013-12-31 22:45:18,031 DEBUG [AIF]:
    INSERT INTO AIF_PROCESS_DETAILS (
      PROCESS_ID
      ,ENTITY_TYPE
      ,ENTITY_ID
      ,ENTITY_NAME
      ,ENTITY_NAME_ORDER
      ,TARGET_TABLE_NAME
      ,EXECUTION_START_TIME
      ,EXECUTION_END_TIME
      ,RECORDS_PROCESSED
      ,STATUS
      ,LAST_UPDATED_BY
      ,LAST_UPDATE_DATE
    ) VALUES (
      300
      ,'PROCESS_BAL_EXP_HFM'
      ,NULL
      ,'FMTEST2'
      ,NULL
      ,NULL
      ,CURRENT_TIMESTAMP
      ,NULL
      ,NULL
      ,'RUNNING'
      ,'native://DN=cn=911,ou=People,dc=css,dc=hyperion,dc=com?USER'
      ,CURRENT_TIMESTAMP
2013-12-31 22:45:18,034 INFO  [SimpleAsyncTaskExecutor-9]: Connecting to Financial Management application [FMTEST2] on [10.150.20.40] using user-name [admin].
2013-12-31 22:45:18,155 INFO  [SimpleAsyncTaskExecutor-9]: Connected to Financial Management application.
2013-12-31 22:45:18,157 INFO  [SimpleAsyncTaskExecutor-9]: HFM Version: 11.1.2.2.300.
2013-12-31 22:45:18,160 INFO  [SimpleAsyncTaskExecutor-9]: Options for the Financial Management load task are:
<Options>
     <Option name=LOG_FILE_NAME value=C:\Windows\TEMP\/aif_501_300.log/>
     <Option name=IMPORT_MODE value=Replace/>
     <Option name=CONSOLIDATE_ONLY value=false/>
     <Option name=CONSOLIDATE_PARAMETERS value=""/>
     <Option name=LOG_ENABLED value=true/>
     <Option name=ACCUMULATE_WITHIN_FILE value=false/>
     <Option name=DEBUG_ENABLED value=true/>
     <Option name=CONSOLIDATE_AFTER_LOAD value=false/>
     <Option name=FILE_CONTAINS_SHARE_DATA value=false/>
</Options>
2013-12-31 22:45:18,168 INFO  [SimpleAsyncTaskExecutor-9]: Load Options validated.
2013-12-31 22:45:18,176 ERROR [SimpleAsyncTaskExecutor-9]: Error occurred during load process ORA-00904: "DATAVALUE": invalid identifier
com.hyperion.odi.common.ODIHAppException: ORA-00904: "DATAVALUE": invalid identifier
  at com.hyperion.odi.hfm.ODIHFMAppWriter.loadData(ODIHFMAppWriter.java:216)
  at sun.reflect.NativeMethodAccessorImpl.invoke0(Native Method)
  at sun.reflect.NativeMethodAccessorImpl.invoke(NativeMethodAccessorImpl.java:57)
  at sun.reflect.DelegatingMethodAccessorImpl.invoke(DelegatingMethodAccessorImpl.java:43)
  at java.lang.reflect.Method.invoke(Method.java:606)
  at org.python.core.PyReflectedFunction.__call__(PyReflectedFunction.java:175)
  at org.python.core.PyObject.__call__(PyObject.java:355)
  at org.python.core.PyMethod.__call__(PyMethod.java:215)
  at org.python.core.PyMethod.instancemethod___call__(PyMethod.java:221)
  at org.python.core.PyMethod.__call__(PyMethod.java:206)
  at org.python.core.PyObject.__call__(PyObject.java:397)
  at org.python.core.PyObject.__call__(PyObject.java:401)
  at org.python.pycode._pyx161.f$0(<string>:98)
  at org.python.pycode._pyx161.call_function(<string>)
  at org.python.core.PyTableCode.call(PyTableCode.java:165)
  at org.python.core.PyCode.call(PyCode.java:18)
  at org.python.core.Py.runCode(Py.java:1204)
  at org.python.core.Py.exec(Py.java:1248)
  at org.python.util.PythonInterpreter.exec(PythonInterpreter.java:172)
  at org.apache.bsf.engines.jython.JythonEngine.exec(JythonEngine.java:144)
  at com.sunopsis.dwg.codeinterpretor.SnpScriptingInterpretor.execInBSFEngine(SnpScriptingInterpretor.java:322)
  at com.sunopsis.dwg.codeinterpretor.SnpScriptingInterpretor.exec(SnpScriptingInterpretor.java:170)
  at com.sunopsis.dwg.dbobj.SnpSessTaskSql.scripting(SnpSessTaskSql.java:2472)
  at oracle.odi.runtime.agent.execution.cmd.ScriptingExecutor.execute(ScriptingExecutor.java:47)
  at oracle.odi.runtime.agent.execution.cmd.ScriptingExecutor.execute(ScriptingExecutor.java:1)
  at oracle.odi.runtime.agent.execution.TaskExecutionHandler.handleTask(TaskExecutionHandler.java:50)
  at com.sunopsis.dwg.dbobj.SnpSessTaskSql.processTask(SnpSessTaskSql.java:2913)
  at com.sunopsis.dwg.dbobj.SnpSessTaskSql.treatTask(SnpSessTaskSql.java:2625)
  at com.sunopsis.dwg.dbobj.SnpSessStep.treatAttachedTasks(SnpSessStep.java:558)
  at com.sunopsis.dwg.dbobj.SnpSessStep.treatSessStep(SnpSessStep.java:464)
  at com.sunopsis.dwg.dbobj.SnpSession.treatSession(SnpSession.java:2093)
  at com.sunopsis.dwg.dbobj.SnpSession.treatSession(SnpSession.java:1889)
  at oracle.odi.runtime.agent.processor.impl.StartScenRequestProcessor$2.doAction(StartScenRequestProcessor.java:580)
  at oracle.odi.core.persistence.dwgobject.DwgObjectTemplate.execute(DwgObjectTemplate.java:216)
  at oracle.odi.runtime.agent.processor.impl.StartScenRequestProcessor.doProcessStartScenTask(StartScenRequestProcessor.java:513)
  at oracle.odi.runtime.agent.processor.impl.StartScenRequestProcessor$StartScenTask.doExecute(StartScenRequestProcessor.java:1066)
  at oracle.odi.runtime.agent.processor.task.AgentTask.execute(AgentTask.java:126)
  at oracle.odi.runtime.agent.support.DefaultAgentTaskExecutor$2.run(DefaultAgentTaskExecutor.java:82)
  at java.lang.Thread.run(Thread.java:724)
Caused by: java.sql.SQLSyntaxErrorException: ORA-00904: "DATAVALUE": invalid identifier
  at oracle.jdbc.driver.T4CTTIoer.processError(T4CTTIoer.java:462)
  at oracle.jdbc.driver.T4CTTIoer.processError(T4CTTIoer.java:405)
  at oracle.jdbc.driver.T4C8Oall.processError(T4C8Oall.java:931)
  at oracle.jdbc.driver.T4CTTIfun.receive(T4CTTIfun.java:481)
  at oracle.jdbc.driver.T4CTTIfun.doRPC(T4CTTIfun.java:205)
  at oracle.jdbc.driver.T4C8Oall.doOALL(T4C8Oall.java:548)
  at oracle.jdbc.driver.T4CStatement.doOall8(T4CStatement.java:202)
  at oracle.jdbc.driver.T4CStatement.executeForDescribe(T4CStatement.java:942)
  at oracle.jdbc.driver.OracleStatement.executeMaybeDescribe(OracleStatement.java:1283)
  at oracle.jdbc.driver.OracleStatement.doExecuteWithTimeout(OracleStatement.java:1441)
  at oracle.jdbc.driver.OracleStatement.executeQuery(OracleStatement.java:1690)
  at oracle.jdbc.driver.OracleStatementWrapper.executeQuery(OracleStatementWrapper.java:446)
  at com.hyperion.odi.hfm.ODIHFMAppWriter.loadData(ODIHFMAppWriter.java:212)
  ... 38 more
2013-12-31 22:45:18,208 DEBUG [AIF]:
    UPDATE AIF_PROCESS_DETAILS
    SET STATUS = 'FAILED'
    ,RECORDS_PROCESSED = CASE
      WHEN RECORDS_PROCESSED IS NULL THEN 0
      ELSE RECORDS_PROCESSED
    END + 0
    ,EXECUTION_END_TIME = CURRENT_TIMESTAMP
    ,LAST_UPDATED_BY = CASE
      WHEN ('native://DN=cn=911,ou=People,dc=css,dc=hyperion,dc=com?USER' IS NULL) THEN LAST_UPDATED_BY
      ELSE 'native://DN=cn=911,ou=People,dc=css,dc=hyperion,dc=com?USER'
    END
    ,LAST_UPDATE_DATE = CURRENT_TIMESTAMP
    WHERE PROCESS_ID = 300
    AND ENTITY_TYPE = 'PROCESS_BAL_EXP_HFM'
    AND ENTITY_NAME = 'FMTEST2'
2013-12-31 22:45:18,210 FATAL [AIF]: Error in LKM C

Answer 1

The issue is that you are mapping "Data Value" to amount in the Target Application import format:
SELECT SCENARIO "Scenario" 
  ,YEAR "Year"
  ,PERIOD "Period"
  ,DATAVIEW "View"
  ,DATAVALUE "Value"
  ,ACCOUNT "Account"
  ,ENTITY "Entity"
  ,ICP "ICP"
    ,UD2 "Area"
    ,UD1 "Tail"
    ,UD3 "Special"
    ,UD4 "Facility"
  ,AMOUNT "DataValue"
  FROM AIF_HS_BALANCES
  WHERE LOADID = 300
You need to map AMOUNT to "AMOUNT" in the HFM Application.  Check that the dimension mapping is correct for the class in the target application and that your import format is going to the proper target dimension(Amount).