EPM FTP: Error Running FTP Process FTP_CALC_AET.PRIVATE_YC_FUNCS.FieldFormula (Doc ID 2098573.1)

Last updated on JANUARY 26, 2016

Applies to:

PeopleSoft Enterprise EPM Funds Transfer Pricing - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.


When running the FTP process, the below error appears. Due to this issue, users cannot run the FTP process.

ErrorReturn-> 112 - Invalid date. (180,112) FTP_CALC_AET.PRIVATE_YC_FUNCS.FieldFormula Name:CalcCOFRate PCPC:9039 Statement:147

Called from:FTP_CALC_AET.PRIVATE_FTP_FUNCS.FieldFormula Name:GetTermAndRates Statement:191

Called from:FTP_CALC_AET.PRIVATE_FTP_FUNCS.FieldFormula Name:CalcFTPRate Statement:239

Called from:FTP_CALC_AET.PRIVATE_FUNCTIONS.FieldFormula Name:ProcessRequest Statement:113

Called from:FTP_CALC_AET.PUBLIC_FUNCTIONS.FieldFormula Name:CalcFTPRate Statement:54

The issue can be reproduced at will with the following steps:

1. Run the FTP process by navigating to Main Menu, Financial Services Industries, Funds Transfer Pricing Center
2. The above error message appears


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