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Adjustment Rates Not Migrated to Ledger Stat in FTP (Doc ID 1924771.1)

Last updated on SEPTEMBER 11, 2014

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 6.1 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)


In Oracle Financial Services Funds Transfer Pricing (FTP), when you run an FTP process with the Ledger Migration option selected for both Transfer Rates and Adjustments, the Adjustment Rate is not migrated to Ledger Stat.  The Transfer Rates and Charge/Credit values are migrated to LEDGER_STAT but rows for the Adjustment Rate Financial Elements are missing.

For example, you select an Adjustment Type of "Other Adjustments" in the FTP Standard Process "Calculation Elements" screen:

With this Adjustment Type selected, you expect the rates in the OTHER_ADJUSTMENTS_RATE column from the instrument table to be transferred to LEDGER_STAT with FINANCIAL_ELEM_ID = 177 (Average Other Adjustment Rate).

You reviewed the requirements for Ledger Migration in <Document 1397072.1> "How to Get FTP Results Posted to Ledger Stat Using Migration Option" and you have data in both the instrument table and Ledger Stat for the migration process.  However, the Adjustment Rates still are not migrated to LEDGER_STAT.


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