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Interest Date Rule Error Message On Instrument Template But Value Can Be Used When Entering (Doc ID 2283509.1)

Last updated on JULY 22, 2020

Applies to:

PeopleSoft Enterprise FIN Deal Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.


System issues following error message on Instrument Template page when saved.
"Interest Date Rule invalid for Daily or Weekly frequency(13800,219)
Interest Date Rule can only be 'Backwards from Maturity' or 'Forward from Issue Date' of the interest frequency is one of the daily or weekly types"

1. Create an Instrument Type of Instrument Base Type 'Interest Rate Physical' and Debt/Investment of 'Investment'
2. Create an Instrument Template with the following Interest options
Use Repeat Interest Dates
Monthly Frequency
Daily - Comp Reset Frequency
Following Business Day Convention
Override Month and Day 1, 1
3. Save the Template which issues the below error message




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