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Transfer Rate Not Matching For Cash Flow Weighted Method Between OFSA 4.5 and OFSAA 8.0 (Doc ID 2755210.1)

Last updated on FEBRUARY 26, 2023

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 Funds Transfer Pricing - FTP
Oracle Financial Services Analytical Applications Infrastructure - OFSAAI
Oracle Financial Services Analytical Applications - OFSAA
Oracle Financial Services Enterprise Performance Management -EPM

Goal

Transfer Rate not matching under CF Weighted Method between old OFSA 4.5 and new OFSAA 8.0.

Due to this calculation logic is required to be able to perform the comparison between the two versions.

Solution

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In this Document
Goal
Solution
References


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