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FTP Process Does Not Use Conditional Assumption After Upgrade from FTP 5.6 (Doc ID 1950702.1)

Last updated on DECEMBER 09, 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)


After upgrading from Oracle Financial Services Funds Transfer Pricing (FTP) 5.6 to 6.1, when you run an FTP Process, the Conditional Assumption defined in the Transfer Pricing Rule is not being used.  All records are getting the Transfer Rate defined using the main definition in the TP Rule.  The FTP engine fails to assign a different Transfer Rate to records that should be selected by the filter listed in the Conditional Assumption.

For example, for COMMON_COA_ID = 10001, the Transfer Pricing method in the main definition is "Cash Flow: Weighted Term".  However, with the Conditional Assumption, if the record has ADJUSTABLE_TYPE_CD = 50, it should be assigned a rate using the TP Method = Moving Averages.  No records are getting the "Moving Averages" Transfer Rate because the Conditional Assumption is not working.


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