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Bapi Require to Flag Posting Status to '3' in Interest rate instrument Contract

Hi Techheads,

Currently Our Team is Doing Data migration for Treasury Module.

1.Firstly we create a Interest rate instrument type Contracts using FTR* Bapi's Given by standard Sap.

2.After that we settle those created Contracts.

3.Our Functional team will be running TBB1_LC Tcode to Change the Posting Status in Cash flow tab of intrest rate instrument. –will change from 0 to 2.

4. As there are Reverse Posting Status Cash Flow line items from Legacy system-as we need to identify the same entries in Target system and set those entries to set posting flag to reverse 3 we already aware how that Posting Staus for Cash flow line items will be set to reverse. using FTR_EDIT-->Reverse manually ,

6.Finally TPM10 Executed to Set reversal .

7. But we have very huge entries to be changed in the target system , we are looking for some bapi or Function module or Custom Program which can Flag the Posting Flows to 3 which is reverse in the target system. before executing the TPM10 tcode

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1 Answer

  • May 29, 2017 at 03:06 AM

    Hello There,

    You can use RFTR_MIGRATION_EXCLUDE_OTC programm. Please refer below link might be helpful.



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