Getting Error Code 520 - Rate Note Found - Running TP Process (Doc ID 226503.1)

Last updated on JULY 13, 2009

Applies to:

Oracle Financial Services Applications (OFSA) 4.5
Oracle Transfer Pricing - Version: 4.5 to 4.5.39
This problem can occur on any platform.
Checked for relevance on 13-Jul-2009.

Symptoms

In Oracle Transfer Pricing (TP) 4.5, when running a TP Process ID against a fixed rate record, you are getting Error Code 520 - Rate Note Found - in OFSA_PROCESS_ERRORS.  However, the Transfer Rate is calculated correctly.

In the instrument data, RATE_CAP_LIFE or RATE_FLOOR_LIFE equals the CUR_NET_RATE.

Cause

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