SAP ABAP Message Class 6E Message Number 028 (Flow types for premium/discount currency swap not defined)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CML (Application Component) Loans Management
     ⤷ FVDE (Package) New objects for EURO functionality in TR-LO (loans)

Attribute

Message class	6E
Short Description	Messages for EMU currency conversion in Treasury
Message Number	028
Documentation status		Space: object requires documentation
Authorization check Error Message	☐
Changed On	19980908

Message Text

Flow types for premium/discount currency swap not defined

Help Document

Diagnosis

The flow types for the currency swap postings for the premium/discount have not been defined or the settings are incomplete.

System Response

Processing is terminated.

Procedure

• Maintain the flow types.
  
  For each flow type which is in flow category "TA" and flagged as relevant for accrual/deferral, you need to create currency swap flow types as in the example below.
  
  Define flow types
  Assign offsetting flows
• Define account determination for the flow types.
  
  Define account determination

Example

To enable a currency swap posting to be made for the discount flow type 0165, you need to make the following settings:

1. Create flow types for inflows and outflows:
1. 0950 A_Currency swap disc. outflow:

• Flow category : "____"
• Calculation cat. : "____"
• Activity indicator : 08
• Activity category : 0024
• Assets/Liab. : 0

1. 0952 A_Currency swap disc. inflow:

• Flow category : "____"
• Calculation cat. : "____"
• Activity indicator : 07
• Activity category : 0023
• Assets/Liab. : 0

1. Assign offsetting flows:
1. Relationship 100: TR-LO euro currency swap premium/discount outflow
   Flow type:
   0165 A_Discount debit pos. rec.
   Reference flow type:
   0950 A_Currency swap disc. outflow
2. Relationship 101: TR-LO euro currency swap premium/discount inflow
   Flow type:
   0165 A_Discount debit pos. rec.
   Reference flow type:
   0952 A_Currency swap disc. inflow
2. You need to set up account determination for the flow types to ensure that outflows from the "deferrals" account are posted to a currency swap account, and the inflows returned from the currency swap account are posted back to the "deferrals" account. The "deferrals" account must be the same as the account for the flow type "0165 A_Discount debit pos. rec.".

History

Last changed on/by	19990519	SAP
SAP Release Created in