While Running The "Program - Reset Floating (Benchmarked) Bond Issue Rates" Complete With Error (Doc ID 1525808.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version

While running the "Program - Reset Floating (Benchmarked) Bond Issue Rates" complete with error.

XTRRFBRS module: Program - Reset Floating (Benchmarked) Bond Issue Rates
+---------------------------------------------------------------------------+

Current system time is 07-NOV-2012 10:30:59

+---------------------------------------------------------------------------+

**Starts**07-NOV-2012 10:31:00
**Ends**07-NOV-2012 10:31:00
+---------------------------------------------------------------------------+
Start of log messages from FND_FILE
+---------------------------------------------------------------------------+
Coupon Rate of the Bond Issue code FRN1, Rate fixing Date 28-JUN-11, Coupon Date 01-JAN-12 cannot be updated. Reason: No interest rate found.
Coupon Rate of the Bond Issue code FRN1, Rate fixing Date 28-DEC-11, Coupon Date 01-JUL-12 cannot be updated. Reason: No interest rate found.
Coupon Rate of the Bond Issue code FRN1, Rate fixing Date 27-JUN-12, Coupon Date 01-JAN-13 cannot be updated. Reason: No interest rate found.


Cause

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