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Re: Transction Settlement Error

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Hi Aditiya,

 

 

if I correctly understand your situation, your contract is already in the activity category 'Contract Settlement' (you can verify this by SAP trans. FTR_EDIT -> see tab 'Status' -> see field 'Activity category'), so this (standard SAP Treasury workflow) step - Settlement (kind of verification) - does not makes sense.

 

this workflow for financial instruments is defined in IMG -> Treasury and Risk Management ->  Transaction Manager  -> Money Market/Foreign Exchange/Securities /OTC Derivatives/Listed Derivatives  -> Transaction Management  -> Transaction Types   Define Transaction Types -> see a field 'Processing category'. so you have to make sure that Users are using relevant functions for the contracts they are working with.

 

hope it makes sense.

 

 

Kind regards,

 

Renatas


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