Last updated on OCTOBER 07, 2016
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)
On Oracle Financial Services Funds Transfer Pricing (FTP) 220.127.116.11 version, using Calculate Transfer Rate and Calculate Adjustment with skip non zero option and Propagation, the Adjustment is not calculated.
Defined a Process the following options are selected:
Calculate Transfer Rate + Skip Non zero Transfer Rate + Calculate Adjustment + Skip non zero Adjustment + Propagation of TP rate + Propagation of Adjustment.
TP engine fails to consider the adjustment and the adjustments are not calculated.
Expect to calculate TP or Adjustment only for those whose TP rate or Adjustment rates do not get propagated from previous month. For this purpose, need to define a single Process which has all the options selected - Propagation, calculation and skipping the non zero values.
Define two processes, one for TP rate ( contains Propagation + Calculation of TP + Skip non Zero) and other for Adjustment (contains Propagation + Calculation of Adjustment + Skip non Zero).
The issue can be reproduced at will with the following steps:
1. Defined a Process where the following options are selected: Calculate Transfer Rate + Skip Non zero Transfer Rate + Calculate Adjustment + Skip non zero Adjustment + Propagation of TP rate + Propagation of Adjustment.
2. Run, check expected results.
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