FTP Stochastic Process Fails With Invalid interest rate code YYYYYYY IRC specified for currency USD CURRENCY Errors
Last updated on JANUARY 21, 2017
Applies to:Oracle Financial Services Funds Transfer Pricing - Version 126.96.36.199 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)
On FTP 188.8.131.52, FTP Stochastic process fails with errors.
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.
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.
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