Zero Discount Factor FTP Process Calculation Does Not Generate Balances to Maturity Date in FSI_O_PROCESS_CASH_FLOWS
(Doc ID 3051145.1)
Last updated on NOVEMBER 27, 2024
Applies to:
Oracle Financial Services Funds Transfer Pricing - Version 8.1.0.0.0 and laterInformation in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Funds Transfer Pricing (FTP)
Symptoms
When running an FTP Process with a Transfer Pricing Rule with the "Cash Flow: Zero Discount Factors" method, you selected the "Detailed Cash Flows" option in the Audit Option section of the process to get cash flows output to FSI_O_PROCESS_CASH_FLOWS. However, the engine is not generating all expected cash flows.
For example, a fixed rate record has a 15 Year term with monthly payments but cash flows stop after 12 and half years.
You expect to get cash flows for the complete 15 Year term.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |