FTP Conditional Assumption With Ranges Not Being Applied Correctly by FTP Engine
(Doc ID 3069472.1)
Last updated on MARCH 04, 2025
Applies to:
Oracle Financial Services Funds Transfer Pricing - Version 8.1.2.2 and laterInformation in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Funds Transfer Pricing (FTP)
Symptoms
You create a Transfer Pricing Rule with 5 conditional assumptions attached to it that are not being applied correctly based on the filters being used.
The conditional assumption is setup as follows:
Checking and Savings Accounts-Option Cost include range values between 3.850000 and 6.000000
Checking and Savings Accounts-Option Cost include range values between 3.400000 and 3.849999
Checking and Savings Accounts-Option Cost include range values between 2.900000 and 3.399999
Checking and Savings Accounts-Option Cost include range values between 2.400000 and 2.899990
Checking and Savings Accounts-Option Cost include range values between 0.000000 and 2.399990
For each row, a different Term Point on an Interest Rate Code (IRC) is assigned to get the rate:
COND_SEQUENCE 0 = 1M
COND_SEQUENCE 1 = 2M
COND_SEQUENCE 2 = 3M
COND_SEQUENCE 3 = 4M
COND_SEQUENCE 4 = 5M
The rate does not get assigned correctly. The wrong value is output based on the range and term assignment.
Cause
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In this Document
Symptoms |
Cause |
Solution |
References |