Unable to Delete Conditional Assumption in TP Rule If Defined with Redemption Curve or Unpriced Account (Doc ID 2180277.1)

Last updated on OCTOBER 07, 2016

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 8.0.2 and later
Information in this document applies to any platform.
OFSAAI - Oracle Financial Services Analytical Application Infrastructure

Symptoms

In Oracle Financial Services Funds Transfer Pricing (FTP) 8.0.2, you are unable to delete a product defined with Redemption Curve or Unpriced Account in a Transfer Pricing (TP) Rule.  The same issue exists for Conditional Assumptions also.  The Conditional Assumption cannot be deleted if defined with Redemption Curve or Unpriced Account.

Steps to Reproduce:

  1. Go to Funds Transfer Pricing > FTP Assumption Specification > Transfer Pricing Rules > New definition
  2. Enter Name & Description
  3. Select a product in the product hierarchy to define
  4. Select the Redemption Curve TP Method
  5. Provide all required details and apply
  6. Select the same product and click on the delete icon
  7. Note the screen shows the product is deleted
  8. Close and re-open the TP Rule

The definition is listed for the product again.

Cause

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