1. Cash Flow Engine Reference Guide
  2. Cash Flow Dictionary
  3. Cash Flow Columns
  4. Charge Credit Transfer Rate (CHARGE_CREDIT_TRATE)
  5. Module Usage

8.2.29.2 Module Usage

Oracle Funds Transfer Pricing populates this field (optionally) when the user selects the Transfer Rate – Charge / Credit option in the Standard FTP Process.

AVG_BOOK_BAL or CUR_BOOK_BAL X TRANSFER_RATE / 100 X ACCRUAL BASIS