FTR_CREATE FWTR109 REPO No accrued interest flowtype defined for +/- sign +
Hello
In transaction FTR_CREATE / TRP01 for a repo without colleteral transfer 73B transaction type 200 flow type 2001 Repo: Spot Sale and 2002 Repo: Forward Purchase I get following error:
No accrued interest flow type defined for +/- sign +
Message no. FWTR109
Diagnosis
The system tried to determine a flow type for an accrued interest flow. But there is no appropriate flow type defined in Customizing for this transaction type.
System Response
Further processing is not possible.
Procedure
Assign an accrued interest flow type to the current transaction type in Customizing."
How do I do this?
regards
Arjan
Edited by: Arjan Hogenes on Dec 8, 2009 6:36 PM
Many thanks!
I think I got one step further.
I now get the error
Per 03.12.2009 a negative balance of 20.000.000,00- EUR Nominal exists
Message no. TRQ0001
Diagnosis
This is the position that is characterized by the following details:
CC=BOO1;CV=0001;PT=04I;SA=SECACF;SE=GO82
Explanation of the abbreviations used:
AC Accounting code
PT Product type
VA Valuation area
VC Special valuation class
CV General valuation class
CC Company code
SE Security ID number
SA Securities account
AG Securities account group
PF Portfolio
LC Loan contract
PA Futures account
Procedure
Check the position for key date 03.12.2009 with the Position List for Quantity Ledger Position function."
When I check the quantity ledger I can see the position of 20.000.000,-?
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i am learning SAP PP and i hv ides 4.7,
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analysis of error gives following message:
Activation of the indicator is not permitted
Message no. KT253
Diagnosis
You activated an indicator (Plan, Actual, WIP/results analysis or Variance calculation ) in the basic settings for version 1 in controlling area 1000. However, a higher order of settings (general version definition) prevents you from setting this indicator in version 1.
Note
The following should be taken into account when maintaining a version:
In general version definition you decide whether a version is allowed for
Panning (with the Plan indicator)
Actual data update (with the Actual indicator)
Note: In Overhead Cost Controlling, actual data is updated in operational version 0.
Actual versions different from 0 are found at present only for delta versions in Activity Based Costing (CO-ABC), and when you work with parallel assesment ( additional versions):
A data version from results and WIP determination manages (indicator WIP)
Another version from variance determination manages (indicator Variance)
A version for exclusive use (field exclusive application)
You must maintain the version basic settings for each controlling area in which you want to update transaction data. General version definition restricts the settings possible for the controlling area:
If general version definition does not allow plan and/or actual data update for version, this applies to the version in all controlling areas. If plan and/or actual data updating is allowed for a version in general definition, this can be reset for each controlling area separately (unmark the plan or actual indicator).
Delta versions in ABC may not be used for parallel valuations in the actual; the same goes for versions with exclusive applications. In both cases, the valuation fields may not be maintained.
To set indicators WIP/Results- or Variance-determination the following conditions apply:
Both indicators may be set only during setup for the controlling area, when they are already established in the higher level general version definition
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If the actual indicator is inactive and either of these indicators is active, then the valuations in the corresponding versions and in version "000" must agree
If the actual indicator is active, then both indicators must be activated
Versions 0 and 1 are used regularly for various purposes by the system, which sets the following limitations/restrictions:
Version 0 must always be available. It cannot be used exclusively. The plan and actual indicators must always be active.
The actual indicator may not be activated in version 1.
If these conditions are violated during version maintenance, error messages are issued. There are three types of error message:
1. While maintaining the general version definition, you can only make changes if they do not violate the conditions outlined above.
2. While maintaining the basic settings in the controlling area, the entries must remain consistent with the higher level entries.
3. You want to maintain version 0 or 1. The restrictions outlined above apply.
Use the "Extras" menu option to display the structure of the entries in the complex data object version:
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Procedure
Do not activate the indicator, or change the higher order of settings in the general version definition.Raj,
What are you trying to change?
To me you are not suppose to make any changes, you need to select the version "0" and then hit "Settings for each Fiscal year" subfolder.... here you copy the settings of 2006 and change the year to 2007. This should resolve the problem.
Regards,
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