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Unable to Reversal FTR_EDIT and TPM10-Money Market

Dear Experts,

There are few Money Market transactions which is already posting carried out, but i want to reverse them and when i try to reverse in FTR_EDIT i'm getting below error msgs, I Checked PMP other positions everything is fine but still unable to fix it.

Please request to help me to solve the issue.

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Thanks,

Prasad

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6 Answers

  • Dec 08, 2016 at 12:56 AM

    After you switch on the business function FIN_TRM_LR_FI_AN, you need to process the data conversion. To fill the quantity ledger information (TRQ) for OTC deals, you need to execute step H03 "OTC: Generate Quantity Positions (Optional)".

    I want to ask you if there are any new deals created in the system after the activation of the business function FIN_TRM_LR_FI_AN was done? Normally if new deals were created these should be reversed and created again but only after the migration was done (step H03).

    Please check the table TRGT_MIG_CC_PT (using SE16N) as follows:

    CONTEXT COMPANY_CODE PRODUCT_TYPE PRODUCT_GROUP MIGR_CONTROL

    VCL DOB 51B 000 is it "N" here ?

    The field MIGR_CONTROL needs to be changed from N to U. With this change it is possible now to execute migration step H03.

    Proceed as follows:

    - if new deals were created in the system after business function was activated then reverse those deals; after reversal change the field MIGR_CONTROL from N to U(as explained above); execute the migration step H03; recreate the new deals

    - if no new deals were created in the system then just change the field MIGR_CONTROL from N to U(as explained above); execute the migration step H03.

    If you do not want to reverse the new deals that were created after the activation of business function FIN_TRM_LR_FI_AN, you may try the below steps:

    1) first execute step H03 .

    2) change field MIGR_CONTROL to U.

    3) reverse step H03 to delete quantities (that do not exist in fact).

    4) Execute step H03 again in order that the system rebuilds TRQ quantities.

    Best regards,

    Alex

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  • Dec 08, 2016 at 10:46 AM

    Dear Alex,

    Thank you so much for your response.

    After business function activation (FIN_TRM_LR_FI_AN) we have performed the migration steps in client (910) in PRD.

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    But now we are experiencing the above error while reversing form different client (920-PRD) where migration activities are not performed and TR Request is not moved.

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    TABLE (TRGT_MIG_CC_PT)

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    current activity we are doing:

    We are moving data from 910 to 920 and In client (920) reversing old deals and posted transactions, so that we are planning to create fresh data as it is in 910.

    Now if we perform migration activities in client (920) what is the impact to the system and does it leads to inconsistency?

    Please explain in detailed.

    Thanks,

    Prasad

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  • Dec 09, 2016 at 08:25 AM

    Could you please try to change MIGR_CONTROL field from N to U, in table TRGT_MIG_CC_PT (using SE16N) firstly?

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  • Dec 09, 2016 at 11:15 AM

    Dear Alex,

    Please can you share the process steps to change the status(N to U) and before that do we need to config any migration steps?

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  • Dec 12, 2016 at 12:41 PM

    Dear Alex/Bartosz,

    I have changed the status (from N to U) in table (TRGT_MIG_CC_PT) using se16n, Please can you let me know the further steps.

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  • Dec 13, 2016 at 05:59 AM

    Dear Alex,

    After changing the status from N to U, when I try to reverse the Deal its asking for TPM_MIGRATION Activity, Please can you advice in detail regards.

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    Thanks,

    Prasad

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