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FTP 6.1 Straight Term and Tractor Methods Are Not Calculating Transfer Rates All Other Methods Are Working (Doc ID 1582275.1)

Last updated on FEBRUARY 03, 2019

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 6.1 to 6.1.0.1 [Release 6]
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)

Symptoms

On Oracle Financial Services Funds Transfer Pricing (FTP) 6.1, the Straight Term method is not calculating the transfer rate.

ACTUAL BEHAVIOR
The TP process is running on "General Instrument" table is Successfully working but not calculating the transfer rate for products under Straight Term method.
Other TP methods like "Cash Flow Weighted Term" & "Spread From Interest Rate Code" are working fine, but not Straight Term.

EXPECTED BEHAVIOR
Expect Straight Term FTP method to generate rates.

The issue can be reproduced at will with the following steps:
1. Install FTP 6.1
2. Assign straight term methodology in Transfer Pricing rule
3. Run Standard Process and check generated TRANSFER_RATES.

Cause

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In this Document
Symptoms
Cause
Solution
References


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