FTP 5.6: Process With TP Rule Using Conditional Assumptions Uses IRCs of Different Currencies (Doc ID 1453452.1)

Last updated on APRIL 27, 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, in a Transfer Pricing rule with multiple combinations of currencies and products created using the 'Copy Across Functionality', the FTP engine uses the incorrect IRCs set for other currencies.

ACTUAL BEHAVIOR
The wrong IRC is referenced to pull the transfer rate. For example:

Uses IRC 'Base_Local_CAD' instead of 'Base_Local_USD'

EXPECTED BEHAVIOR
Expect the correct IRC to be referenced when calculating transfer rate.

STEPS
The issue can be reproduced at will with the following steps:
1. Transfer Pricing Rule TP_BFTP_PROP has 377 (product X currency) combinations.
2. Conditional assumptions were defined for one currency then copied to other currencies using “copy across currency” functionality.
3. All products have a conditional assumption with five conditions on the org_unit hierarchy
4. Run the TP Rule from TP Standard Process
5. Check results

Cause

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