Pass-Fail Not Working Properly For Retrospective Effectiveness Testing In Oracle Treasury (Doc ID 1382289.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version: 12.1.3 and later   [Release: 12.1 and later ]
Information in this document applies to any platform.

Goal

Even though the percentage effectiveness is within the tolerance limit, the retrospective effectiveness testing is showing Fail as the result. This is happening for most hedges not all. How is the Pass/Fail result determined?


Solution

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