FTR_CREATE
Hello Experts,
In FTR_CREATE can we create one deal for different Business partners.
for example purchasing 100 security bonds from different Business Partners
30 bonds from HDFC, 40 bonds from ICICI and 30 bonds from AXIS Bank.
So can we create one deal for all 100 bonds including all business partners?
Please can somebody answer my question,
Thanks,
Prasad
Hi Prasad Raju,
This can not be possible to create deal with the three different business partner as you also need to pay them separately and hence flow of the outgoing payment will be based on your business partner.
The position of your bond will be accumulated ( if they are the same bond) and interest/ dividend will be paid based on position only.
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please provide your suggestions.Hi,
here is a coding example that I implemented in the BAdI FTR_TR_GENERIC. This coding is executed when the user press the check button. The method is EVT_TRANSACTION_CHECK. This example is checking the payment date dfaell if it is equal to the system date. If not then a message is sent to the message handler. Here is the code:
DATA: faelligkeit TYPE d,
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IF sy-uname = 'XYZ'.
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EXPORTING
DATE_INTERNAL = faelligkeit
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DATE_EXTERNAL = faelligkeit_text
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DATE_INTERNAL_IS_INVALID = 1
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BADI/ User Exit for transaction FTR_EDIT/FTR_CREATE
Hi All,
I want a BADI/User Exit for FTR_EDIT/FTR_CREATE transactions to validate company code and partner fields.Hi,
here is a coding example that I implemented in the BAdI FTR_TR_GENERIC. This coding is executed when the user press the check button. The method is EVT_TRANSACTION_CHECK. This example is checking the payment date dfaell if it is equal to the system date. If not then a message is sent to the message handler. Here is the code:
DATA: faelligkeit TYPE d,
faelligkeit_text type c length 10,
meldungstext TYPE c LENGTH 100.
FIELD-SYMBOLS: <it_source> LIKE LINE OF pi_proxy_transaction->a_tab_conditions.
IF sy-uname = 'XYZ'.
* BREAK-POINT.
READ TABLE pi_proxy_transaction->a_tab_conditions INDEX 1
ASSIGNING <it_source>.
faelligkeit = <it_source>-dfaell.
CALL FUNCTION 'CONVERT_DATE_TO_EXTERNAL'
EXPORTING
DATE_INTERNAL = faelligkeit
IMPORTING
DATE_EXTERNAL = faelligkeit_text
EXCEPTIONS
DATE_INTERNAL_IS_INVALID = 1
OTHERS = 2
IF sy-subrc <> 0.
MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO
WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.
ENDIF.
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CALL METHOD pi_proxy_messages->set_message
EXPORTING
pi_message_id = 'T0'
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EXCEPTIONS
OTHERS = 4.
ENDIF.
ENDIF.
It is not a really nice coding but it shows in a simple way how to use the BAdI.
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Robert -
'Default Risk Limit' tab is not appearing in FTR_CREATE !!!
Hi
I encountered the problem related to Default Risk Limit is not appearing in T.Code: FTR_CREATE while creation of Financial Transaction.
I have done the following activities
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When I try to create (FTR_CREATE) the Financial Transaction I couldnu2019t able to see the Default Risk Limit Tab. Please suggest if I miss any other configuration or else.
Thanks a lot for your valuable advise.Hi Chandra,
You have also raised this issue to SAP support. I am already working on this issue in that message. I hope you wouldn't require this thread here.
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Jitesh -
Badi or user exit for FTR_CREATE for modifying the Payment Details
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I need a Badi or user exit that will modify the internal table for the "Payment Details" in transaction FTR_CREATE. Basically, instead of using the default entries in the "Payment Details", data from a Z custom table will overwrite the "Payment details" or the internal table containing the "Payment details". This should create entries in the Transparent Table VTBZV with the values fron the Z custom table.
I'm trying to implement the BADI FTR_TR_GENERIC but I cannot find where and how to modify the original "Payment Details" entries. Or if its even possible to do this.Hi Ravi,
I was trying to do that but I am not sure were to start. I tried to modify the contents of PI_PROXY_TRANSACTION->A_TAB_CASHFLOW using MODIFY <itab> but an error occured when I tried to activate it saying that the Class/Interdace Attribute is read-only and cannot be modified. Is there a Method that I need to do in order to modify the Attribute? (I'm not that familiar yet with Classes and Methods though)
Also, just to test, I manually changed the contents of two internal tables containing the "Payment Details" data during debug mode. But after the program has ended its run and finally saved the data, the Table VTBZV was not updated with the manual data I introduced. So I'm not sure if the Badi FTR_TR_GENERIC (which is I'm implementing) really allows the "Payment Details" to be modified or if I'm modifying the correct internal table(s). -
Problem in FF7A after creation of FTR_CREATE an FD document
Hello Freinds
I had created an Fixed deposit document in FTR_CREATE for a company code with a BP number for a year period for Rs. 1000000/- in INR.
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3. Or simply I can view the document posted FD in FF7A ?
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AnandHello Freinds
i am able to find out the answers for the queries posted in this session.
After posting the FD document and settling it, now i am able to view the cash position in the transaction FF7A, along with the liquidity position of the FD and its flows.
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Anand N -
Transaction FTR_CREATE and TBB1 -BADI needed
HI,
We have a requirement,the issue is that FI document is not getting generated and the system shows error message while posting the entries using Tcode TBB1 for product type 55G. The accounting entries involve postings to GL accounts for which Trading partner field is a required entry field. Because of this reason, system is showing error while posting the document thro TBB1 tcode.
In order to solve this issue, we need to identify user exit/BADI which fetches a field in FTR_edit (this is the master data maintenance tcode based on which postings are done thro TBB1 to FI) that will help in populating trading partner field VBUND in FI document which is created via T code TBB1.
Regards,
RamaHi,
The BADI for FTR_CREATE is ADDR_PRINTFORM_SHORT and it's implementation is CL_EX_ADDR_PRINTFORM_SHORT.
There is an even quicker way to finding a BADI and BADI implementations for any transaction:
1.Go to SE37 display Function Module - SXV_GET_CLIF_BY_NAME.
2.Set a BREAKPOINT on call function SXV_ADD_PREFIX .
3.In another SESSION run the desired transaction, parameter 'name' gives the BADI; parameter 'clif ' gives implementation, e.g. for T-Code MIGO name = MB_MIGO_BADI, clif = CL_EX_MB_MIGO_BADI .
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Mukesh. -
Gl posting for order instead of contract FTR_CREATE
Hello
My client wants a posting in GL to off balance accounts if an order (not a contract) is created/fixed in transaction TS01 (or FTR_CREATE).
I only am able to get a GL Posting from a contract.
Is it possible to set up GL posting for an order or is this not foreseen in TRM?
kr
ArjanHi Arjan,
As per the deal status 'order' means, you are only bided for a deal with your counterparty and the deal is not yet confirmed. Therefore, in SAP order transactions are not being considered for position as well as for accounting. The accounting will only happen once the contract is confirmed in system as per standard business functions.
But, always there is an exception for this view, as in Indian market we need to pay Application money payment in Primary Market. The logical solution to address this will be as:
a. Create an order with requisite transaction details with FTR_CREATE.
b. Generate a manual invoice by using FI transactions like FB50, FB70 etc with ref to order created.
c. On execution of order post entries to nullify the accounting. (You need to define Accounting accordingly)
We have already implemented this solution to multiple clients in India which working with good customer satisfaction.
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Prasad AV -
Decimal Places in Deal - FTR_CREATE.
Mates ,
I have a concern , while creating the deal through FTR_CREATE , where in the calculation of the interest is in decimals where as when i look in to the cash flow tab it shows it as rounded off .
For Eg. the interest amount is lets say 100.70 , system is showing the same as 101 . What should i do to show it as 100.70 in the cash flow tab .
looking forward from you .
Regards ,
DewangHi
You need to create the rounding rules for this -
Want to Book bonds and Repos on a yield not price (ftr_create screen)
I am implementing sap treasury in South africa and i see SAP TRM is
based on the european markets which trade on the price but South
Africa trades on the yield, how do i capture a bond on a yield not on
the price." We want to do this on ftr_create or ts01, are there any
country specific settings for South Africa
Steps for Reconstruction
Ftr_create
product type 04i
Secondly i would like to capture repos (73A and 73B) FIRST leg on a yield not price. When i book the second leg of the repo, its not generating the forward rate after i capture borrow rate/carry rate. I would the system to generate the second leg yield and book first leg on the YIELD not price, as in South Africa we trade in yield, kindly assist
Thank you in advance
Victor NkomoHI Victor,
For the first probelm: Capturing deals with yeild in FTR_CREATE screen, SAP have provided a facility to enter yield rate in Eff Int Rate and based on input Yield, system will generate the security price automatically. This is the only area where you can create a deal based on yield reference.
For the second one: Repo & Rev Repo, only second leg entries can be entered with the help of yield as specified above. For the spot leg you need to enter exact price of deal in the structure screen as per normal business practice. However it is possible to solve your problem to get price with the help of Yield for first leg also by developing a mask program where you can decide your own inputs and finally through the figures in to standard screen (TRP01) duly validated. Remember, this will be a development from the implementation team.
Regards
Prasad AV
Edited by: Prasad Nambiar on Nov 9, 2009 10:57 AM -
User Exit/BADI for transaction FTR_CREATE/FTR_EDIT
Hi,
Have anybody worked on any userexit or BADI on tcode FTR_CREATE or FTR_EDIT? I've been searching for a userexit/badi when I save the contract. Till now I found none. I need to validate limit amount of contract when save event is triggered.
Any inputs is appreciated... Thanks!Hi,
The BADI for FTR_CREATE is ADDR_PRINTFORM_SHORT and it's implementation is CL_EX_ADDR_PRINTFORM_SHORT.
There is an even quicker way to finding a BADI and BADI implementations for any transaction:
1.Go to SE37 display Function Module - SXV_GET_CLIF_BY_NAME.
2.Set a BREAKPOINT on call function SXV_ADD_PREFIX .
3.In another SESSION run the desired transaction, parameter 'name' gives the BADI; parameter 'clif ' gives implementation, e.g. for T-Code MIGO name = MB_MIGO_BADI, clif = CL_EX_MB_MIGO_BADI .
Regards,
Mukesh. -
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 PMMany 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,-? -
Ftr_create - create a new transaction as copy of an old transaction
dear all,
i need to create many news transactions, isn't thaere a method to copy an old transaction ? i know that in sap-fi fb01 allows me to create a document as a copy of an old document.
thanks a lot
elenaHi Elena,
...the only way in Treasury to automatically (incl. all checks provided on the dynpros...) enter transactions is via BAPIs:
a) direct
b) via eCATT
Check existing BAPIs via transaction BAPI.
Regards,
Lorenz
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