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

8.2.30.2 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 TRAN_RATE_REM_TERM / 100 X ACCRUAL BASIS