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

[Former Member]

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

[Former Member · Accepted solution]

Hi,

If you don't need accrued interest calculation, then in product type 73B config, check the box "Without Accrued Int. Calculation"

IMG Path:

OTC Derivatives

Transaction Management

Product Types

Define Product Types

If you need accrued interest calculation, then define 2 flow types 1010 (Forward Accrued Interest) and 1011 (Reverse Repo Accrued Interest) : classification: structure characteristic; flow and calc. category: accrued interest; and assign trhese flow type to 73B-200.

IMG Path:

OTC Derivatives

Transaction Management

Flow Types

Define Flow Types

Assign Flow Types to Transaction Type

--

Manish

[Former Member · Accepted solution]

Many thanks!

I think I got one step further.

I now get the error

Per 03.12.2009 a negative balance of 20.000.000,00- EUR Nominal exists

Message no. TRQ0001

Diagnosis

This is the position that is characterized by the following details:

CC=BOO1;CV=0001;PT=04I;SA=SECACF;SE=GO82

Explanation of the abbreviations used:

AC Accounting code

PT Product type

VA Valuation area

VC Special valuation class

CV General valuation class

CC Company code

SE Security ID number

SA Securities account

AG Securities account group

PF Portfolio

LC Loan contract

PA Futures account

Procedure

Check the position for key date 03.12.2009 with the Position List for Quantity Ledger Position function."

When I check the quantity ledger I can see the position of 20.000.000,-?

[Former Member · Accepted solution]

HI Arjan,

Kindly check the available position with the security ID in TPM12 and compile against repo transaction as there is a short fall of position for the repo transaction. If you want to go further with shot position, you need to activate Shot Sales for at COmpany Code settings in General Settings of TRM.

I suggest you to close the earlier thread and open a new one for new errors.

Regards

[Former Member · Accepted solution]

Many thanks! I have set the company code to allow short positions (for demo purposes), I rewarded 10 points.

regards

Arjan

[Former Member · Accepted solution]

Oooohhhh!!! I had the same missage and I didn't know what to do... Thanks a lot!!!!

Edited by: joanabassa on Dec 1, 2011 12:52 PM