EDM: Security Mark To Market Process Abends At Step TR_SEC_MTM.MTMGEN.MTMEXEC (PeopleCode) - RC = 24 (Doc ID 2174690.1)

Last updated on AUGUST 22, 2016

Applies to:

PeopleSoft Enterprise FIN Deal Management - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

The Security Mark to Market App Engine, TR_SEC_MTM, in FSCM, is currently failing with the error noted below. The underlying record TR_SEC_MTM_WRK doesn't have MTM_BOOK_VALUE field which the program is referring to.

ERROR:
Class Record: assumed property MTM_BOOK_VALUE is not a valid field name.
(2,274) TR_SEC_MTM.MTMGen.GBL.default.1900-01-01.MTMExec.OnExecute PCPC:8382 Statement:79
Process 91581 ABENDED at Step TR_SEC_MTM.MTMGen.MTMExec (PeopleCode) -- RC = 24
TR_SEC_MTM.MTMGen.MTMExec (PeopleCode) -- RC = 24

STEPS:
1. Deal Management > Administer Deals > Securities > add row
2. Deal Management > Capture Deals > Deals > add Securities Deal
3. Cash Management > Settlements > Select Settlements > check Select Payments box > click Select Payments button
4. Cash Management > Settlements > Approve Settlements > select and click Approve Payments button
5. Financial Gateway > Process Payments > Payment Dispatch
6. Cash Management > Treasury Accounting > Automated Accounting
7. Deal Management > Capture Deals > Deals > Accounting Events link to verify Accounting
8. Risk Management > Reevaluate Deals > add Deal Analytics for Deal ID
9. Deal Management > Process Deals > Sec Mark to Market
10. Process abends



Cause

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