FTP Process on FSI_D_BREAK_FUNDING_CHARGES Does Not Generate Detailed Cash Flows on Some Loan Accounts
(Doc ID 2937667.1)
Last updated on MARCH 29, 2023
Applies to:
Oracle Financial Services Funds Transfer Pricing - Version 8.1.2 and laterInformation in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Asset Liability Management (ALM)
Oracle Financial Services Funds Transfer Pricing (FTP)
Symptoms
On FTP 8.1.2 version, when running FTP process on FSI_D_BREAK_FUNDING_CHARGES there is no results for some loan accounts in FSI_O_PROCESS_CASH_FLOWS even though Detailed Cash Flows Audit Option is selected.
Steps To Replicate:
1. Setup TP Process with Adjustment Rule and Remaining Term calculation mode.
2. Detailed Cash Flows Audit Option is checked.
3. Run TP Process and verify BREAK_FUNDING_RATE is calculated and there is no error in in FSI_PROCESS_ERRORS table for the batch.
4. Check FSI_O_PROCESS_CASH_FLOWS table but there is no result for some loan accounts.
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |