1. Cash Flow Engine Reference Guide
  2. Cash Flow Dictionary
  3. Cash Flow Columns
  4. Transfer Rate Alternate (TRANSFER_RATE_ALT)
  5. Module Usage

8.2.138.2 Module Usage

Oracle Funds Transfer Pricing

In Oracle Funds Transfer Pricing, the default behavior is to Output Transfer Pricing results to the standard seeded columns. If additional Transfer Rates are required, users can attach an Alternate Rate Output Mapping rule to the standard TP Process allowing them to choose an alternate column target for populating the TP Rate. TRANSFER_RATE_ALT is a seeded alternate column that can be selected in the Alternate Rate Output Mapping Rule. Users can also add user-defined alternate output columns and additionally select these within Alternate Output Mapping Rules.