Transfer Rate Not Being Assigned To New Instruments With Rate Propagation Feature Enabled
(Doc ID 2645367.1)
Last updated on MARCH 12, 2020
Applies to:Oracle Financial Services Funds Transfer Pricing - Version 8.0.7 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)
When using rate propagation and transfer rate assignment capabilities enabled within two standard processes, there are no issues.
When combined into a single standard process rule, rates are propagated but no transfer rates are assigned. The transfer pricing (TP) method defined is Cash Flow: Zero Discount Factors methodology. Is this expected behavior?
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