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No Transfer Rates Output in FTP Using Cash Flow TP Method Like Zero Discount Factors with Zero Balances (Doc ID 2526371.1)

Last updated on SEPTEMBER 18, 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)
Oracle Financial Services Funds Transfer Pricing (FTP)
Oracle Financial Services Enterprise Performance Management (EPM)

Goal

Is there a reason that a record cannot be processed for FTP (cash flow engine (CFE) required method) if it has a zero balance for CUR_PAR_BAL?

Current suspicion is that the current rule for FTP is that CUR_PAR_BAL requires a valid balance for all accounts. If CUR_PAR_BAL = 0, then the cash flow engine does not process the record. These records should not be included for processing.

Solution

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In this Document
Goal
Solution


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