FTP Process Does Not Generate Transfer Rates on Node Level Dimension Values (Doc ID 1363335.1)

Last updated on SEPTEMBER 03, 2015

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), you cannot run an FTP Process successfully against an instrument table record with a node level dimension value assigned to it.  The process fails to generate a Transfer Rate for the record and the following message exists in FSI_PROCESS_ERRORS even though the Transfer Pricing Rule does contain a definition for the node level dimension value:

No transfer pricing method defined for Line Item 10000.000000 PRODUCT, Currency USD CURRENCY.

There is a row in the FSI_M_PROD_INST_TABLE_MAP table for the node level product value and the currency.

Steps to Reproduce:
  1. Go to Funds Transfer Pricing
  2. Go to FTP Processing > Standard Process
  3. Create a new process to run against instrument table data with node level Product dimension values
No Transfer Rate is generated for the instrument table records with the node level product value.

Cause

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