FTP Process With Prepayment and TP Rule With Conditional Assumptions Returns Incorrect Transfer Rate
(Doc ID 2859961.1)
Last updated on APRIL 01, 2022
Applies to:Oracle Financial Services Funds Transfer Pricing - Version 22.214.171.124.0 and later
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 126.96.36.199.0, 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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