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All-In Transfer Rate Mapping From FTP Process Missing The Custom Rate Columns (Doc ID 2834343.1)

Last updated on JANUARY 26, 2022

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 8.0.0 and later
Information in this document applies to any platform.
Oracle Financial Services Funds Transfer Pricing (FTP)
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Enterprise Performance Management (EPM)

Goal

All-in Transfer Rate mapping from FTP Process missing the custom rate columns.

When creating an FTP Process, after you select the All-in Transfer Rate box at the Calculation Selection step, you can only see the standard (predefined / seeded) transfer rates and TP adjustment components available for selection, but not the customized ones too.

You've read in the FTP User Guide that "All-in Transfer Rate" option can be used to combine any Add-on Rates with the base Transfer Rate. However, one of these components is a custom column having TP Rate properties.

You have requirement to compute the Total Transfer Rate as the sum of all the components used in the setup. If the “All-in TP Rate” screen does not include all TP columns (standard and custom ones), you are not able to obtain the total TP rate anymore.

You are wondering if there is any possibility to have the custom TP columns in the screen where the All-in Transfer Rate formula is defined.

Solution

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In this Document
Goal
Solution


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