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Prepayment Cash Flows Not Generated with Prepayment Model (Doc ID 2338064.1)

Last updated on DECEMBER 11, 2017

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 8.0.4 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)


On : 8.0.4 version

When attempting to run FTP process with Prepayment Model, the prepayment cash flows are not generated.

Steps to Replicate:
1. Defined Funds Transfer Pricing Rule with CPR method and prepayment cash flow generated.
2. Defined Funds Transfer Pricing Rule with Prepayment Model and prepayment cash flow not generated.


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