FTP with Conditional Assumption and Propagation Result Variance Between Release 6.1.x and 8.0.x
(Doc ID 2323969.1)
Last updated on MARCH 25, 2019
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)
On : 8.0.4 version, Transfer Rate
When attempting to run Funds Transfer Pricing (FTP) Rule with Conditional Assumption in Release 8.0.x, found the Transfer Rate is propagated from the prior month instead of re-calculated. When running the FTP process in 6.1, Transfer Rate is calculated.
Expect Transfer Rate gets re-calculated since it meets the conditional assumptions.
Steps to Replicate:
1. Setup FTP Rule with conditional assumption.
2. Run FTP Process with below Calculation selected:
Propagation: Transfer Rate Propagation Skip Non-Zero Transfer Rate Record.
Transfer Rate: Transfer Rate Skip Non-Zero Transfer Rate Record.
Expect records that meet the conditional assumption to have the Transfer Rate calculated, otherwise propagated from prior month.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document