All Products Are Being Treated as Assets in FTP Even With Account Type of Liabilities (Doc ID 1992404.1)

Last updated on AUGUST 18, 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)

Symptoms

On Oracle Financial Services Funds Transfer Pricing (FTP) 6.1, when checking the MATCHED_SPREAD_C results, it seems that FTP is treating all products as assets regardless of defined account type.

ACTUAL BEHAVIOR
All products are being treated as assets during transferring pricing, even though they are tied to a Common COA ID with an account type of liability.

EXPECTED BEHAVIOR
FTP should calculate MATCHED_SPREAD_C as follows:

For assets: Current Net Rate - Transfer Rate
For liabilities: Transfer Rate - Current Net Rate

Liability products should be calculated as liabilities.

Cause

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