Charge/Credit Value the Same As Average Transfer Rate in FTP Ledger Stat Output (Doc ID 1242196.1)

Last updated on OCTOBER 29, 2010

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version: 5.1 and later   [Release: 5 and later ]
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)

Symptoms

In Oracle Financial Services Funds Transfer Pricing (FTP), version 5.1 and higher, when you run an FTP process rule against the LEDGER_STAT table, the Charge/Credit (Financial Element 450) rows have the same value as the Average Transfer Rate (Financial Element 170) rows in the output.  The Charge/Credit value should be different from the Avg Transfer Rate as Charge/Credit is calculated as Avg Transfer Rate multiplied by an accrual factor.

Steps to Reproduce:

  1. Go to the Financial Services Applications
  2. Go to Funds Transfer Pricing
  3. Go to FTP Processing > Standard Process
  4. Run an FTP Process against the Ledger Stat table
  5. Review the output in LEDGER_STAT using the Identity Code from FSI_DATA_IDENTITY

Cause

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