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FTP Process Not Creating Transfer Rate for Fixed Rate Records with Cash Flow Method (Doc ID 2026835.1)

Last updated on MARCH 20, 2019

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 running an FTP Process, the fixed rate records are not updated with a Transfer Rate.

TRANSFER_RATE = 0 for these fixed rate records with ADJUSTABLE_TYPE_CD = 0.

The records are assigned to a "Cash Flow" Transfer Pricing Method in the Transfer Pricing Rule.

Adjustable rate records are updated with a Transfer Rate.  The issue is specific to fixed rate records.




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