Funds Transfer Pricing Rule Using Conditional Assumptions Uses Wrong Transfer Rate
(Doc ID 1436889.1)
Last updated on MARCH 29, 2012
Applies to:Oracle Financial Services Funds Transfer Pricing - Version: 5.6
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
For example, a conditional assumption is defined as follows:
If ORG = Local Branch (node), use IRC1.
If ORG = Cyprus (node), use IRC2.
If ORG = London (leaf), use IRC3.
If ORG = Bahrain (leaf), use IRC4.
If ORG = Irak (leaf), us IRC5.
The Transfer Rates assigned to the Cyprus Org are coming from IRC1 from Local Branch and not IRC2. The assignment is wrong.
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