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

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 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
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