No Transfer Pricing Method Defined with Currency 002 CURRENCY

(Doc ID 1300580.1)

Last updated on APRIL 01, 2011

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version: 5.2 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) 5.2, when running an FTP Process against an instrument table, the process fails to generate transfer rates and the following message is in the "View Log":

No transfer pricing method defined for Line Item xxxxxx.
000000 PRODUCT, Currency 002 CURRENCY.

In the Transfer Pricing Rule, the USD Currency is specified for Product xxxxxx.  Only the USD Currency appears in the Transfer Pricing Rule interface.

In FSI_PROCESS_NODE_MAP, all rows associated with the product have CURRENCY = 'USD'.  Also, rows exist in OFSA_IDT_ROLLUP for the product's hierarchy and include the product value.

Finally, in FSI_CURRENCIES, ISO_CURRENCY_CD 002 contains "0" values in the columns except for REPORTING_FLG which is set to 2.

Steps to Reproduce:
  1. Go to Funds Transfer Pricing
  2. Go to FTP Processing > Standard Process
  3. Run an FTP Process
  4. Click the View Log link next to the process after it completes
  5. Click the Task Id link
The message with Currency 002 appears in the View Log information.

Cause

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