My Oracle Support Banner

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)

Goal

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?

Solution

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
Goal
Solution


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.