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Funds Transfer Pricing Transfer Rates are Not as Expected (Doc ID 2555095.1)

Last updated on SEPTEMBER 17, 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)


On : version

When running Funds Transfer Pricing (FTP) process found several accounts are not generating expected transfer rates.

Steps to Replicate:
1. Migrate from Release 6.1 to 8.0.6 and found several accounts are not generating the same transfer rates.
2. Identified problem accounts are assigned FTP Weighted Term methods.
3. Correct data as per: After FTP Migration from 6.1 to 8.0.x Found Weighted Term TP Method Generates Different Results (Doc ID 2328309.1).
4. Issue still exists for some accounts.




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