Cash Flow TP Method Produces Negative Payment Runoff and Incorrect Transfer Rate (Doc ID 413877.1)

Last updated on JUNE 19, 2013

Applies to:

Oracle Transfer Pricing - Version 4.5 and later
Oracle Financial Services Funds Transfer Pricing - Version 5.2 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Applications (OFSA)

Symptoms

In Oracle Transfer Pricing (TP) 4.5 or Oracle Financial Services Funds Transfer Pricing (FTP) 5/6, when running a Process with a Cash Flow Transfer Pricing method against fixed rate loan records (adjustable_type_cd = 0), the resulting transfer rate is wrong and the outstanding balance on the loan increases instead of decreasing.  In OFSA_PROCESS_CASH_FLOWS or FSI_O_PROCESS_CASH_FLOWS, the Payment Runoff for the loan (Financial Element 190) is negative and the ending balance increases over time.

Cause

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