FTP Outputs Rows to FSI_O_PROCESS_CASH_FLOWS for Day Before As of Date
Last updated on DECEMBER 07, 2011
Applies to:Oracle Financial Services Funds Transfer Pricing - Version: 5.2
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
In Application Preferences, the As of Date = 9/30/2010.
In FSI_O_PROCESS_CASH_FLOWS, there are rows with CASH_FLOW_DATE = 9/29/2010 and a balance exists in the FLOAT_VALUE column for FINANCIAL_ELEM_ID = 430.
Steps to Reproduce:
- Go to Funds Transfer Pricing
- Go to FTP Processing > Standard Process
- Create and run an FTP process that uses a Cash Flow TP Method and has the Audit Option of Detailed Cash Flows selected.
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