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FTP Standard Process Not Creating Payment Runoff When Records Use Payment Schedule in FTP (Doc ID 2990208.1)

Last updated on DECEMBER 12, 2023

Applies to:

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


After upgrading to FTP, when running an FTP Process against records with a Payment Schedule (AMRT_TYPE_CD = 801) and the Cash Flow: Weighted Term Transfer Pricing method, no Payment Runoff (Fin Elem 190 / 192) is output to FSI_O_PROCESS_CASH_FLOWS.  It seems FTP is not using the Payment Schedule.  As a result, the Transfer Rate is wrong.


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