FTP 5.6 Copy Across Currency For Redemption Curve Transfer Pricing Does Not Retain Correct Selected Currency

(Doc ID 1460193.1)

Last updated on MAY 08, 2017

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 properly even though "Copy across applied successfully for selected currencies" message is displayed.  The correct selected IRC for the new currency is not retained.

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

ACTUAL BEHAVIOR
The selected Interest Rate Code (IRC) is not changed after using the Copy Across functionality.

EXPECTED BEHAVIOR
IRC should be changed to the selected one.

STEPS
The issue can be reproduced at will with the following steps:

1. Create new TP Rule RA_OC
2. Select US Dollar as Currency
3. Define TP Method:
  - Product: Mortgages Adjustable
  - Data Source: Account Tables
  - TP Method: Redemption Curve
  - IRC: US Treasury
4. Save TP Rule
5. Edit TP Rule
6. Select EURO as Currency
7. Define TP Method:
  - Product: Mortgages Adjustable
  - Data Source: Account Tables
  - TP Method: Redemption Curve
  - IRC: RA_Eg
8. Save TP Rule
9. Edit TP Rule
10. Select US Dollar as Currency
11. Select Mortgages Adjustable
12. Click on Copy Across button
  - Copy Across Option: Currency
  - Select Currency: Euro
  - IRC: EURO Treasury (which is the same as US Treasury, but for Euro)
13. Save
14. View TP Rule

The IRC remains RA_Eg for EURO currency. It works correctly if a different TP Method was selected the first time.

Cause

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