Quantcast
Channel: SCN: Message List - SAP ERP Financials - Treasury Applications
Viewing all articles
Browse latest Browse all 5623

Incorrect transaction type

$
0
0

Dear All,

 

Through FTR_EDIT, when I do a Premature Settlement of forward contracts with product type 60B (Hedging), the system picks transaction type as 104(Rollover) and 103(Netting) for the two transactions.Which I understand is wrong, as it should pick transaction type 105 and 103.

But when I do a Premature Settlement of forward contracts with product type 60A(Trading), the system takes transaction type as 105(Premature Settlement) and 103(Netting), which is correct.

 

Am I missing something in customizing? If the system behaviour is correct, then can you please explain the logic.

 

Thanks,

VInod P


Viewing all articles
Browse latest Browse all 5623

Trending Articles



<script src="https://jsc.adskeeper.com/r/s/rssing.com.1596347.js" async> </script>