No Transfer Rate Generated and FSI_O_PROCESS_CASH_FLOWS Table Is Not Populating While Running FTP Process
(Doc ID 2915956.1)
Last updated on DECEMBER 20, 2022
Applies to:
Oracle Financial Services Funds Transfer Pricing - Version 8.0.7.4.0 and laterInformation in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Analytical Applications Infrastructure (OFSAAI / AAI)
Oracle Financial Services Funds Transfer Pricing (FTP)
Oracle Financial Services Enterprise Performance Management (EPM)
Symptoms
On FTP 8.0.7.4.0, FSI_O_PROCESS_CASH_FLOWS table is not populating while running FTP process. The process ends successfully, but there are several errors reported. From FSI_PROCESS_ERRORS:
ERROR
ERROR_DESCRIPTION
No holiday code found while calculating accrual factor, holiday code = 0. please check.
No transfer pricing method defined for PRODUCT: 10244003.000000 , CURRENCY: EUR
Transfer pricing method 0 not implemented (Product 10244003).
No transfer pricing method defined for PRODUCT: 10244002.000000 , CURRENCY: USD
Transfer pricing method 0 not implemented (Product 10244002).
No transfer pricing method defined for PRODUCT: 10244004.000000 , CURRENCY: USD
Transfer pricing method 0 not implemented (Product 10244004).
No transfer pricing method defined for PRODUCT: 10244005.000000 , CURRENCY: USD
No transfer pricing method defined for PRODUCT: 10244003.000000 , CURRENCY: ZWL
Audit Options updated from Number of Records = 0 to 10
Total Number and First n Rows are checked
Transfer rates are also not being calculated as expected.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |