Account type not defined for leaf XXXX.0. Earning asset used. Errors on Node Dimension Members in FSI_PROCESS_ERRORS for FTP (Doc ID 1981730.1)

Last updated on AUGUST 02, 2016

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 6.1.0.3 to 8.0.1 [Release 6 to 8]
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)

Symptoms

On Oracle Financial Services Funds Transfer Pricing (FTP) 6.1.0.3, when running any FTP process, the following errors are found in FSI_PROCESS_ERRORS:

ERROR
Account type not defined for leaf XXXX.0. Earning asset used.

The account types have been defined for all leaf level product dimension members.

The issue can be reproduced at will with the following steps:
1. Define correct account type to Common COA member
2. Define correct common COA member with account type to product node dimension member
3. Define Transfer Pricing rule at node level
4. Run TP rule

Cause

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