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FTP 8.1.1: Liquidity Premium Charge Credit Incorrectly Calculated As “0” (Zero) For Adjustment Rules with Conditional Assumptions (Doc ID 2904762.1)

Last updated on NOVEMBER 03, 2023

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 8.1.1 to 8.1.1 [Release 8.1]
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)


On FTP 8.1.1 environment, while running transfer pricing process with adjustment rules along with some conditional assumptions defined, Liquidity Premium Charge Credit(LIQUIDITY_PREM_CHARGE_CREDIT) is incorrectly calculated as zero.

Transfer Rate, Transfer Rate Charge Credit, Liquidity Prem Rate are all getting calculated, except Liquidity Prem Charge Credit which is coming as zero, even though valid balance has been defined for charge credit calc and the checkbox for Charge Credit Calc got selected.

NOTE: This occurs only when adjustment rule has conditional assumptions. Liquidity Premium Charge Credit received correct output when running the process without Conditional Assumptions in Adjustment Rule.




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