Instrument Charge/Credit Calculation is Incorrect for FTP Tractor Method (Doc ID 2247040.1)

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)

Symptoms

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:

The transfer rate is calculated but the Instrument Charge/Credit is calculated as "amount/100".

Cause

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