Why is the Cash Flow Date Shown before Origination Date on FSI_O_PROCESS_CASH_FLOWS for TP Process (Doc ID 1371382.1)

Last updated on DECEMBER 01, 2011

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version: 5.2.2 and later   [Release: 5 and later ]
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)

Goal

Why is the Cash Flow Date shown before Origination Date on FSI_O_PROCESS_CASH_FLOWS table for Funds Transfer Pricing process?

For example:
Instrument record Origination_Date is 03-SEP-09.
After Funds Transfer Pricing Process, the FSI_O_PROCESS_CASH_FLOWS table shows:

CASH_FLOW_DATE = 02-SEP-09
CASH_FLOW_CODE = 32

Transfer Pricing Rate result is correct.

Solution

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