No GL entry created for third party interest in notional pooling process.

After some analysis it was found that this issue is caused by the GL Matrix not supporting Third Party Interest for AI deals.

AI deals with TPI are created by running Bank Interest (with the TPI option) in update mode.

In 2006 GLs for AI deals were matricized but it appears this was only done for Interest and WTAX and not TPI. The original client-side code to create the GLs is still in place but is not used to save the GLs. So it seems that prior to the 2006 changes GLs for TPI may have been working.

The cash flow and deal map have a comment like "Bank TP Int 01-Jan-2016 to 31-Jan-2016" but the client-side is not able to convert this to a DealMapItemType, and therefore in the GL server this means no GL set can be found.

In conclusion, this issue requires a modification to fully matricize AI TPI GLs.