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FTP Process With Prepayment and TP Rule With Conditional Assumptions Returns Incorrect Transfer Rate (Doc ID 2859961.1)

Last updated on JULY 24, 2023

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version to 8.1.2 [Release 8 to 8.1]
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)


On FTP, an FTP Process which uses a Transfer Pricing rule with Conditional Assumptions (CA) returns the same transfer rate for different data filters.While testing FTP conditional assumptions when running FTP, it seems that all instruments are using the default FTP methodology. Some instruments meet the conditional assumption filter and it is expected that they use a different FTP methodology.




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