FTP Alternate Rate Output Mapping not Writing to the Alternate Rate Columns (Doc ID 1921707.1)

Last updated on APRIL 06, 2016

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 6.1.0.3 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Funds Transfer Pricing (FTP)

Symptoms

On FTP 6.1.0.3, the Alternate Rate Output Mapping rule is not writing the results in the alternate column, but is writing in the default column (Other Adjustment Rate).

ACTUAL BEHAVIOR
Alternate Rate Output Mapping is not writing the results in the alternate column, but is writing in the default column (Other Adjustment Rate).

You are able to write rates on the records successfully when not using alternate rate output mapping, but when using ALT RATE OUTPUT Mapping you are not able to get it to write rates into the selected alternate output column. It just writes the transfer rates to the the Other Adjustment Rate and finishes as successful.

EXPECTED BEHAVIOR
The alternate adjustment rate should be written into selected alternate output column.

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

1. Create an adjustment rule
2. Create an Alternate Rate Output Mapping to write the adjustment to an selected alternate output column (e.g. MISC_ADJ_RATE_2 column).
3. Create a standard FTP process with the above rules
4. Check the instrument table to see if the alternate column defined (MISC_ADJ_RATE_2) has been populated.

Cause

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