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How To Get Output for Account Level Ledger Migration in FTPCS (Doc ID 3024419.1)

Last updated on JUNE 13, 2024

Applies to:

Oracle Financial Services Funds Transfer Pricing Cloud Service - Version 23B and later
Information in this document applies to any platform.
Oracle Financial Services Funds Transfer Pricing Cloud Service (FTPCS)

Goal

How to get output for Account Level Ledger Migration?  What are the setup requirements?

Solution

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In this Document
Goal
Solution
 Step #1: Verify rows exist in Management Ledger with the required Financial Element ID for the Products processed
 
Step #2: Verify the Standard Process definition has the following selected:
 
Step #3: Run the Standard Process for the appropriate As of Date


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