How to Calculate the Financial Element 437 Used in the the Discount Factor Calculation (Doc ID 337423.1)

Last updated on JUNE 07, 2017

Applies to:

Oracle Transfer Pricing - Version 4.5.37 to 4.5.39 [Release 4.5]
Information in this document applies to any platform.
Oracle Financial Services Applications (OFSA)

Goal

How does Oracle Transfer Pricing (TP) generate the Financial Element (FE) 437 - Interest Cash Flow T-Rate - that is used to calculate the Discount Factor for the TP Method "Cash Flows: Zero Discount Factors"?

Solution

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