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FTP Process Is Not Generating Any Transfer Rate (Doc ID 2959842.1)

Last updated on AUGUST 03, 2023

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 8.0.0 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications Infrastructure (OFSAAI)
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Enterprise Performance Management (EPM)
Oracle Financial Services Funds Transfer Pricing(FTP)
Oracle Financial Services Profitability Management (PFT)
Oracle Financial Services Asset Liability Management (ALM)

Symptoms

After executing the FTP standard process with Average Life cashflow TP method on selected loan product, FTP process is not generating an output in TP rate(transfer_rate) and average life(tp_average_life) in loan instrument table.

Filename Transfer_Pricing_Engine_OFSAAINFO_239809_EXEC_20220131_3_Task1.log ends with the following:

Module Logging OFS calculation module data: select

select distinct a.ISO_CURRENCY_CD, a.PRODUCT_ID
from FSI_D_LOAN_CONTRACTS a
where (((a.PRODUCT_ID = 10001)
and (a.PRODUCT_ID = 100010)))
and as_of_date = to_date('01/ 31/ 2022', 'mm/ dd/ yyyy')
and LEGAL_ENTITY_ID = 1500
order by a.ISO_CURRENCY_CD, a.PRODUCT_ID

Module Logging OFS Access module data: insert
insert into FSI_PROCESS_ERRORS(process_sys_id, id_number,
sequences, field_name, field_value, corrected_value,
default_value, severity, error_date, error_time, table_name,
error_description, error_code, num, leaf_num_id, leaf_node, sim,
batch_run_id)
values (:process_sys_id, :id_number, :sequences, :field_name,
:field_value, :corrected_value, :default_value, :severity,
:error_date, :error_time, :table_name, :error_description,
:error_code, :num, :leaf_num_id, :leaf_node, :sim, :batch_run_id
)

Cause

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In this Document
Symptoms
Cause
Solution

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