5.3.10 Process Errors

This topic lists the possible errors that the transfer pricing process.

The Funds Transfer Pricing Cloud Service engine logs the run-time execution errors in the FSI_PROCESS_ERRORS table. For error details, please refer to the following table.

Table 5-37 Process Errors

SEQ_NO	MESSAGE_ID/RULE_ID	MESSAGE_DESCRIPTOIN
1	CHECK_TP_RULE_ENABLED	Check if Transfer Pricing calculation is enabled
2	CHECK_ADDON_RULE_ENABLED	Check if AddOn Rate calculation is enabled
3	NO_TP_ADDON_RULE_DEFINED	Check the product-currency combination for which TP or AddOn rate rule is not defined
4	TP_RULE_EXISTS	Check if Transfer Pricing rule exists in nodemap table
5	ADDON_RATE_RULE_EXISTS	Check if AddOn Rate rule exists in nodemap table
6	CHECK_TP_METHOD_DEFINITON	Check for Transfer Pricing method definition for product-currency combination
7	CHECK_ADDON_RATE_METHOD_DEFINITION	Check for AddOn Rate method definition for product-currency combination
8	CHECK_TP_RULE_OUT_OF_SYNC	Check for TP Rule out of sync in IDT_ROLL_UP table
9	CHECK_ADDON_RULE_OUT_OF_SYNC	Check for AddOn Rate rule out of sync in idt_roll_up table
10	INVALID_ADDON_TYPE_CD	Invalid AddOn Rate type defined for product-currency combination
11	CHECK_ALL_IN_TP_METHOD_DEFINITION	Check for All In TP method definition for product-currency combination
12	CHECK_ALL_IN_TP_OUT_OF_SYNC	Check for All-In-TP Rule out of sync in IDT_ROLL_UP table
13	CHECK_TABLE_CLASSIFICATION_CD	Check Table being processed has required table classification code
14	CHECK_TP_CALC_IS_DNC	Check if Do Not Calculate is defined as Transfer Pricing rule
15	CHECK_ADDON_CALC_IS_DNC	Check if Do Not Calculate is defined as AddOn Rate rule
16	NO_IRC_DEFINED_IN_TP_RULE	No match for IRC in Transfer Pricing rule
17	NO_IRC_DEFINED_IN_ADDON_RULE	No match for IRC in AddOn Rate rule
18	NO_DATA_FOR_IRC_TP	No data for IRC: The IRC selected in the Transfer Pricing rule does not have any rates defined
19	NO_DATA_FOR_IRC_ADDON	No data for IRC: The IRC selected in the AddOn Rate rule does not have any rates defined
20	NO_DEFAULT_TP_METHOD	In case Conditional Assumptions are defined and there is no TP method as default at node
21	NO_DEFAULT_ADDON_METHOD	In case Conditional Assumptions are defined and there is no AddOn Rate method as default at node
22	CHECK_TP_RULE_EXISTS_FOR_CHARGE_CREDIT_CALC	Check if Transfer Pricing rule is defined for Charge/Credit calculation
23	CHECK_ADDON_RULE_EXISTS_FOR_CHARGE_CREDIT_CALC	Check if AddOn Rate rule is defined for Charge/Credit calculation
24	CHECK_HOLIDAY_CAL_CD_TP	No holiday code found while calculating TP accrual factor, holiday code = 0
25	CHECK_HOLIDAY_CAL_CD_ADDON	No holiday code found while calculating AddOn accrual factor, holiday code = 0
26	CHECK_ALT_RATE_OP_MAP	No Alternate Rate Output Mapping rule defined for selected rule.
27	ALT_RATE_OP_MAP_FOR_SOURCE_TABLES	No Alternate Rate Output Mapping rule details found for the source tables
28	CHECK_MIGRATION_DIRECT_TP_ON_LEAF	No Direct TP method defined on leaf or No migration option for Table: FSI_D_MANAGEMENT_LEDGER to use
29	CHECK_LEDGER_TABLE_FOR_MIGRATION_DIRECT_TP	Ledger table is not chosen for Direct TP or Migration option selected on leaf node
30	CHECK_MIGRATION_DIRECT_TP_ON_COND_ASSUMP	Check if conditional assumption are defined for Direct TP or Migration rule
31	INVALID_TP_FOR_MANAGEMENT_LEDGER	Invalid Transfer Pricing method used for Management Ledger data
32	CHECK_CUR_BOOK_BAL_IN_REP_PORTFOLIO	Check for CUR_BOOK_BAL is zero on the source record which causes a negative value in FSI_M_TP_REPLICATING_PORTFOLIO.