FTP 8.1.0 Process With Caterpillar and Adjustment Rule Does Not Generate Rates
(Doc ID 2910454.1)
Last updated on SEPTEMBER 05, 2024
Applies to:
Oracle Financial Services Funds Transfer Pricing - Version 8.1.0.0.0 and laterInformation in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Funds Transfer Pricing (FTP)
Symptoms
On FTP 8.1.0.00, when attempting to run Funds Transfer Pricing (FTP) process with account defined with Caterpillar method and Adjustment Rule, All in TP Rate is not populated.
Expected Behavior
Expect Transfer Pricing process to generate TRANSFER_RATE, ALL_IN_TP_RATE and record inserted into FSI_TP_CATERPILLAR_INTRMDIATE.
Steps To Replicate
1. Defined Transfer Pricing Rule using Caterpillar Method for Credit Line product.
2. Defined Adjustment Rule with Formula Base Rate for the same product. Chose All-in Transfer Rate with summation logic: Plus Base Transfer Rate Plus Other Adjustments.
3. Ran Transfer Pricing Process to generate All In TP Rate, but no TP Rate get generated nor any data inserted into FSI_TP_CATERPILLAR_INTRMDIATE table.
4. Ran a test by excluding Adjustment Rule from the TP Process and only using Caterpillar in TP Rule. Transfer Rates got generated and records inserted into FSI_TP_CATERPILLAR_INTRMDIATE table.
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |