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DM: Interest Date Rule Error Message Received When Setting Up An Instrument Template (Doc ID 2283009.1)

Last updated on FEBRUARY 05, 2019

Applies to:

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



When creating a new Instrument Template for Commercial Paper received at a discount, an error message is received telling you to choose No Interest Date Rule when it is already chosen.

Interest Date Rules does not apply when there is a single interest period. (13700, 39)
Choose the No Interest Date Rule option if there is a single interest period.

Deal Instrument Template save error received when the 'No Interest Date Rule' is selected

1.Create Instrument for Discounted Commercial Paper
2.Create Instrument Template with No Repeating Interest Rates and No Interest Date Rule – receive error message
3. Save the page.


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