Recalculating Assumptions

You can recalculate funds transfer pricing (FTP) and customer assumptions for the monthly update process from the Recalculate Assumptions & FTP page. This page allows you to recalculate only FTP and assumption calculations without reprocessing the entire monthly update process.

If your institution is licensed for Customer Profitability and not Organization Profitability, then the page is named Recalculate Assumptions and only customer assumption calculations are recalculated.

Select Setup > Assumptions from the menu.
Select Recalculate Assumptions after modifying any of the setup assumptions and saving your changes.
The Recalculate Assumptions & FTP page opens.
Select the Calendar in the Months field.
Select the time frames to recalculate in the Select Time Frames dialog box.
Select Apply.
The selected months appear under the Months field. You can remove selected months before recalculating, if needed.
Select Start to begin the recalculating process.

A notification appears when the recalculations are complete.