FTP Stochastic Process Fails With Invalid interest rate code YYYYYYY IRC specified for currency USD CURRENCY Errors (Doc ID 2097808.1)

Last updated on JANUARY 21, 2017

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 6.1.0.3 to 8.0.2 [Release 6 to 8]
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Funds Transfer Pricing (FTP)

Symptoms

On FTP 6.1.0.3, FTP Stochastic process fails with errors.

ACTUAL BEHAVIOR  
When running the stochastic process following the steps below the process fails. Even after trying several permutations and combinations the process does not seem to run.

EXPECTED BEHAVIOR
No error reported when running the Stochastic process.

Steps to reproduce:

1. Define a Transfer Pricing Rule
2. Define a Stochastic Rate Indexing
3. Define s Stochastic Process
4. Run the Stochastic process.
5. The process fails and the following errors are reported:

Account type not defined for leaf XXXXXX. Earning asset used.
Invalid interest rate code YYYYYYY IRC specified for currency USD CURRENCY.

Cause

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