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FTP 8.0.5 Process w/ Remaining Term Method and Alternate Rate Output Mapping Does Not Compute Charge Credit Transfer Rate (Doc ID 2532766.1)

Last updated on OCTOBER 07, 2019

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 8.0.5 and later
Information in this document applies to any platform.
Oracle Financial Services Funds Transfer Pricing (FTP)
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Enterprise Performance Management (EPM)

Symptoms

ACTUAL BEHAVIOUR

On 8.0.5 version, there are some deals that require calculation of FTP Transfer Rate and Adjustments with Remaining Term methodology.

For this purpose, custom columns were created to be populated via an Alternate Rate Output Mapping.

For Adjustments, all calculations are correct, but for the Standard Transfer Rate, it populates Charge Credit with '0', although the rate is correct.

 

EXPECTED BEHAVIOUR

Charge Credit should not be '0', instead be correctly calculated.



STEPS TO REPRODUCE

The issue can be reproduced at will with the following steps:
1. Import Loan deal.
2. Define similar FTP Process with Alternate Rate Output Mapping rule.
3. Run the process and check value for CHARGE_CREDIT_TRATE_REM_TERM inside the deal.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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