FTR_TRD 022 Error message when I try to settle SWAP transaction which was reversed previously

[Former Member]

Hello Gurus!

I've got a problem with settlement of SWAP transaction.

The situation:

1) I created Cross-curr.interest Swap transaction. Product type is the copy of "62B    Cross-curr.int.rate swap (CCS)    SWAP"

2) Made 'Settle' for it.

3) Made 'Reverse' for it.

4) After that I try to re 'Settle' transaction. Error message appears for the flow 1125

Unable to determine the TRD business transaction for flow 1125 31.08.2014 + 35.000,00

Message no. FTR_TRD022

The same message error appears on 'Change' of this transaction.

I don't have such problems with other OTC transactions.

What should I do with it. I thought that it is SAP program error but I didn't find any suitable Notes.

[Former Member]

Hi,

You can check the activity of the deal, in processing category is there a setting for activity reverse to settle. Generally we define activty 10 to 20.

Please check this and let me know.

Regards,

Jyoti

[Former Member]

Hello Jyoti,

thank you for reply!

I've got processing category for my transaction category = '00002 With Settlement'.

So then I reverse the transaction activity is changed from '2 Contract Settlement' to '1 Contract'

What do you mean 'setting for activity reverse to settle. Generally we define activty 10 to 20' ??

Where can I customize ??