FTP Process Undo Does Not Remove Management Ledger Amounts
(Doc ID 2669587.1)
Last updated on MAY 20, 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)
In FTP 184.108.40.206, after executing the Undo command from the FTP Process Summary screen, the process does not work.
You defined an FTP Process using the 'Unpriced Account' TP method on Management Ledger. When running the process, it outputs data to FSI_D_MANAGEMENT_LEDGER for certain Financial Elements. But when you run the Undo, the FSI_D_MANAGEMENT_LEDGER rows are not deleted.
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