Last updated on MAY 22, 2017
Applies to:Oracle Financial Services Funds Transfer Pricing - Version 126.96.36.199 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
On Oracle Financial Services Funds Transfer Pricing (FTP) 188.8.131.52.0, using a propagation pattern fails to generate any transfer rate. Regular transfer rate processes do successfully generate transfer rates.
A transfer rate was calculated for 31-JUL-13 for record with ID_Number = 144. The same rate is to be propagated for 01-AUG-13 but the rate was not copied.
Expect the transfer rate from 31-JUL-13 to be propagated to the 01-AUG-13 record.
Steps to reproduce
The issue can be reproduced at will with the following steps:
1. Propagation of Transfer Rate is selected in Calculation Selection of Standard Process
2. Propagation frequency set to 1 day for Loan Commitments table
3. As_Of_Date set to 31-AUG-13 in Application Preferences UI
4. TP rate calculated for 31-JUL-13 for record with ID_Number = 144. The same rate is to be propagated for 01-AUG-13 but is not successful
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