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FTP Process With Adjustments Calculate Charge Credit Field Incorrectly (Doc ID 2665987.1)

Last updated on MAY 08, 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)

Symptoms

On 8.0.7 version, using a standard process rule to calculate Charge Credit for FTP adjustments the value output into the corresponding charge credit field is adjusted by a factor of 10,000 instead of 100.


Example:

Expect BASIS_RISK_CHARGE_CREDIT result equals to 9.619 but it is showing 0.096
Actual Calculation:     BASIS_RISK_COST_RATE * AVG_BOOK_BAL * Accrual Factor *(1/10000)
Expected Calculation: BASIS_RISK_COST_RATE * AVG_BOOK_BAL * Accrual Factor *(1/100)

Note: Only FTP adjustment charge/credit fields are affected.

 

Changes

 FTP process calculation selection is changed to only select adjustments.

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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