Calculate TP and Calculate Adjustment With Skip Non Zero Option and Propagation Does Not Calculate Adjustment (Doc ID 1968603.1)

Last updated on SEPTEMBER 14, 2017

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)

Symptoms

On Oracle Financial Services Funds Transfer Pricing (FTP) 6.1.0.3 version, using Calculate Transfer Rate and Calculate Adjustment with skip non zero option and Propagation, the Adjustment is not calculated.

ACTUAL BEHAVIOR
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.

EXPECTED BEHAVIOR
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.

WORKAROUND
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.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms