FTP Process is Not Generating Transfer Rates and ORA-00904 Errors in Debug Log (Doc ID 1584321.1)

Last updated on DECEMBER 08, 2016

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 (OFSAA)

Symptoms

On Oracle Financial Services Funds Transfer Pricing (FTP) 5.6, when attempting to run the August current month for products defined with the Moving Averages transfer pricing method, no transfer rates are generated.  The following error is found in the FTP debug log:

ERROR

oexn() SQL Function: [4] -
SELECT Oracle Error: ORA- 00904: "Y": invalid identifier Driver
Function: drv_oci::Execute() SQL Statement:
select distinct a.ISO_CURRENCY_CD, a.COMMON_COA_ID
from PNCB_FSI_D_COMML_RE a
where (((a.MATCH_FUND_FLAG < Y
or a.MATCH_FUND_FLAG > Y)))
and as_of_date = to_date('08/ 31/ 2013', 'mm/ dd/ yyyy')
order by a.ISO_CURRENCY_CD, a.COMMON_COA_ID

Module Logging OFS errors: (203055) Error LoadStart() : Execute() SQL statement.

Steps to reproduce
The issue can be reproduced at will with the following steps:

1. Run FTP and check results.

Cause

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