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How to Process Records with CUR_PAR_BAL = 0 in FTP (Doc ID 2529257.1)

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)


Will Oracle Financial Services Funds Transfer Pricing (FTP) 8.0.x process a record with CUR_PAR_BAL = 0?

Will the Cash Flow Engine process a scenario where funds are borrowed from the 1st through 29th of the month, paid off on the 30th, and then FTP is run on the 31st?


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