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Re: TBR6_Automation

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Reference categoryDescriptionCreation
BIDOfferAutomatic
CONSWIFT confirmation fileAutomatic
EUREuro transaction currency changeoverAutomatic
MIRMirror transaction linksAutomatic
KMPNettingsManual
OPTOption reference derivativesAutomatic
PRLRollover of foreign exchange transactionsAutomatic
REFGeneral referenceManual
SWPForeign exchange swapAutomatic
ICHIssuance contract hedgeManual
Z*Custom Reference categoryManual

 

Take a look at table with reference category - they are created either manually, or automatically. You can't use ref. categories which are automatically for example MIR.

You can also create your custom reference category. Check this thread reference category

 

Also don't forget to assign intervals for ref. cat using tr. TAC3.

 

As concerns FM TB_REF_REFERENCE_CREATE - did it issue any exceptions? there are 3 of them for FM.


Because FM TB_REF_REFERENCE_CREATE if small, i suggest you to debug it.


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