Instrument Charge/Credit Calculation is Incorrect for FTP Tractor Method
Last updated on MARCH 28, 2017
Applies to:Oracle Financial Services Funds Transfer Pricing - Version 8.0.1 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Funds Transfer Pricing (FTP)
When running a Funds Transfer Pricing (FTP) Process with a Transfer Pricing Rule that uses the Tractor method, the Instrument Charge/Credit calculation is incorrect for the following setup:
- TP Method: Tractor Method
- No Transfer Rate Propagation
- No 'Skip Non-Zero Transfer Rate Record'
- Instrument Charge/Credit is selected
The transfer rate is calculated but the Instrument Charge/Credit is calculated as "amount/100".
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