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FTP Cash Flow Duration Method is Not Generating Cash Flows in FSI_O_PROCESS_CASHFLOWS or Transfer Rates - Invalid duration generated for this row. Errors (Doc ID 2032798.1)

Last updated on JULY 16, 2015

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 8.0.0 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Funds Transfer Pricing (FTP)

Symptoms

On FTP 8.0.0, when running a record for FTP, it appears that the transfer rate is not being generated for a FTP cash flow duration method. The following error is found in FSI_PROCESS_ERRORS:

ERROR
Invalid duration generated for this row.

The issue can be reproduced at will with the following steps:
1. Run FTP process

Cause

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