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FTP Charge Credit Is Not Computed If Alternate TP Rate Output is Selected (Doc ID 2231712.1)

Last updated on MARCH 06, 2019

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 8.0.1 to 8.0.5 [Release 8]
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Funds Transfer Pricing (FTP)


On FTP 8.0.1, Charge Credit Trate is Not Computed if Alternate TP Rate output is selected.

If choosing Alternate TP Output in FTP process calculation element, charge credit trate is not getting computed. Have tested with and without Alternate TP output in a separate process and record and have attached both logs for analysis. The log with Alternate TP process does not update any charge credit.

Expect charge credit trate to get calculated even if alternate TP output is selected.

The issue can be reproduced at will with the following steps:
1. In FTP Process, select in Calculation Selection: Transfer Rate Instrument Charge/Credit (TP) and Alternate Rate Output
2. Run and check output

Current selections are required to retain supplied transfer rate in transfer_rate column and system computed transfer rate in the alternate transfer rate column.


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