Zero Transfer Rates Being Generated for Some Records With Spread from Note Method (Doc ID 885412.1)

Last updated on SEPTEMBER 09, 2009

Applies to:

Oracle Financial Services Applications (OFSA) - Version: 4.5
Oracle Transfer Pricing - Version: 4.5.39
This problem can occur on any platform.

Symptoms

On 4.5.39, when reconciling transfer rate results, there appear to be some products which have generated zero transfer rates. These instruments are specified with the transfer pricing method as 'Spread from note'.  There are no errors generated and other product instruments with the same transfer pricing method have non zero transfer rates.

EXPECTED BEHAVIOR

Expect non-zero transfer rates.

Cause

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