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Former Member
Dec 08, 2009 at 05:36 PM

FTR_CREATE FWTR109 REPO No accrued interest flowtype defined for +/- sign +

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Hello

In transaction FTR_CREATE / TRP01 for a repo without colleteral transfer 73B transaction type 200 flow type 2001 Repo: Spot Sale and 2002 Repo: Forward Purchase I get following error:

No accrued interest flow type defined for +/- sign +

Message no. FWTR109

Diagnosis

The system tried to determine a flow type for an accrued interest flow. But there is no appropriate flow type defined in Customizing for this transaction type.

System Response

Further processing is not possible.

Procedure

Assign an accrued interest flow type to the current transaction type in Customizing."

How do I do this?

regards

Arjan

Edited by: Arjan Hogenes on Dec 8, 2009 6:36 PM