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BREAK_FUNDING_AMT_CHG Not Populating for Partial Breaks with Breakage Charges Adjustment Rule (Doc ID 2760138.1)

Last updated on APRIL 13, 2021

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 8.0.5 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Funds Transfer Pricing (FTP)

Symptoms

When running an FTP Process with a Breakage Charges Adjustment Rule (Adjustment Type = Economic Loss), the process fails to populate the column BREAK_FUNDING_AMT_CHG in FSI_D_BREAK_FUNDING_CHARGES.

For example, the record has the following for a Partial Break:

Prior record: BREAKAGE_TYPE_CD: 2, BREAK_FUNDING_AMT: -1.618
Current record: BREAKAGE_TYPE_CD: 2, BREAK_FUNDING_AMT: -1.793

For this case, BREAK_FUNDING_AMT_CHG = 0 for both records.

You expect the current record's BREAK_FUNDING_AMT_CHG to be updated with the difference between the two records' BREAK_FUNDING_AMT:
Example: -1.618 - -1.793 = 0.175

You do not know why the amount is zero instead.

Cause

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In this Document
Symptoms
Cause
Solution
References


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