Why is the Cash Flow Date Shown before Origination Date on FSI_O_PROCESS_CASH_FLOWS for TP Process
Last updated on DECEMBER 01, 2011
Applies to:Oracle Financial Services Funds Transfer Pricing - Version: 5.2.2
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
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.
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