Creation of Treasury Document - FSCM

[former_member1359149]

I am trying to create one Spot Transaction ( Trading of Foreign Currency ) thru transaction code TX.1 . Thru following menu path we can go to that transaction :

Accounting -FSCM-Treasury & Risk Management - Transaction Manager- Foreign Exchange-Trading-Forex Fast Entry-SPOT.

After entering company code , product type , transaction type , partner if I press enter , following message appears :

'Transaction type 200 not defined for product category 600'

I am not able to find node for updating this config. Can anybody suggest the forward path

Vimal

[Former Member · Accepted solution]

Hi, try this

SPRO -> Financial Supply Chain Management - Transaction Manager - Foreign Exchange - Transaction Management - Transaction Types - Define Transaction Types

Here you can define transaction type 200 for product type based on Product category 600

[former_member1359149]

Dear

The mapping as suggested is already done. However , I am facing problem.

Regards

Vimal

[Former Member]

It seems your configuration is incomplete. Let me know your e m ai l and I can send you a document explaining the configuration and also how to create the transaction. My e m ai l is kalyank80 at h o t m ai l

Kalyan

[former_member1359149]

Dear

When I used transaction type 101 , following message appears :

Transaction type 101 not defined for product category 600

Means same problem is faced.

Regards

Vimal

[former_member1359149]

Dear

I have checked that route . Product category field is not available in this config path.

Regards

Vimal

[Former Member]

Vimal,

It seems you are using a wrong Prodcut type/Transaction type. For Forex spot you should use Product type 60A and Transaction type 101.

Kalyan

[Former Member]

Field Product category relevant for Product type. You should link your product type 60A with transaction type 101 or 200 (standard is 101)