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Post Upgrade to FTP 8.1.2 Cash Flow Weighted Term Results Not the Same (Doc ID 2946401.1)

Last updated on MAY 08, 2023

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 8.1.2.2 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Funds Transfer Pricing (FTP)

Symptoms

FTP Cash Flow Weighted Term Results are not matching for products and respective accounts after upgrade to FTP 8.1.2.2.

OFSAA FTP 8.1.2.2.0:
Transfer Rate is 3.3971
Charge Amount is -29803713600.5504

OFSAA FTP 8.0.4:
Transfer Rate is 3.4916
Charge Amount is -30633231428.775

Changes

 Upgrade from FTP 8.0.4 to 8.1.2.2.

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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