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Changing Transaction Type field in a saved FX deal in SAP Treasury

Feb 14 at 11:45 AM

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Former Member

Hello,

Is it possible to change the transaction type field of a SAP Treasury deal once the deal has been input and saved?

I have a number of deals that have been input using TX01 where the wrong transaction type has been selected, however, when I go into the FX Change transaction (TX02) the Transaction Type field is not available for change.

Can Transaction Type be changed once a deal has been saved?

Many thanks,

Jon

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1 Answer

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Former Member
Feb 14 at 01:21 PM
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Hi Jon,

It’s not possible to change the transaction type once the deal is saved. You can reverse the transaction via tcode FTR_EDIT > Reverse and then create new ones with correct transaction type.

Regards,

Nikhil

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