FTP 5.6 Currency Copy Across in a Transfer Pricing Rule for Redemption Curve Method Does Not Work

(Doc ID 1387120.1)

Last updated on MAY 24, 2012

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 5.6 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications Infrastructure (OFSAAI) - Version 7.2
Oracle Financial Services Analytical Applications (OFSAA) - Version 5.x

Symptoms

On Oracle Financial Services Funds Transfer Pricing (FTP) 5.6, when the Transfer Pricing Method defined as 'Redemption Curve', the 'Currency' copy across function does not appear to work even though "Copy across applied successfully for selected currencies" message is displayed.

There are no issues using the Copy Across 'Currency' function for other Transfer Pricing Methods.

ACTUAL BEHAVIOR
After using the 'Currency' Copy Across and selecting another currency and corresponding interest rate code (IRC), a message is displayed "Copy across applied successfully for selected currencies". However, if you go back to the Transfer Pricing rule and change the Currency to the selected one, there is no transfer pricing method defined for that product that was used in Copy Across.

EXPECTED BEHAVIOR
Expect the Transfer Pricing method defined for one currency to be copied to the second selected currency for the same product.

STEPS
The issue can be reproduced at will with the following steps:
1. Created new Transfer Price rule: coki_copy_across2
2. For product 30201 - Mortgages Fixed 15 YR

TP Method Selector

Data Source: Account Tables
Transfer Pricing Method: Redemption Curve

TP Method Mapping

Transfer Pricing Method: Redemption Curve
Interest Rate Code: US Treasury
Assignment Date: Origination Date

Term Point Selection:

1 Days: 2%
1 Months: 3%
3 Months: 15%
6 Months: 15%
1 Years: 15%
3 Years: 15%
5 Years: 25%
10 Years: 5%
30 Years: 5%

Apply

3. Click Copy Across

Copy Across Options: Currency
Currencies: Choose Yuan (Chinese) Renminbi: Default Interest Rate Code: coki_cny_irc
Click Apply:

"Copy across applied successfully for selected currencies" message displayed.

4. Choose Currency: Yuan (Chinese) Renminbi

==> Find no TP Method is defined for Product 30201 - Mortgages Fixed 15 YR

Cause

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