When use BAPI_FTR_IRATE_CREATE and T-code: FTR_CREATE with foreign currency to create an Interest Rate Instrument deal, the result is different:
the deal in T-code: FTR_CREATE can be created successfully, but error message 'Update was terminated' pop-ups in BAPI_FTR_IRATE_CREATE.
In SM13, you can find the error message SG106 in function module CASH_FORECAST_TREASURY_POST.
SAP Release Independent.
SG106, BAPI_FTR_IRATE_CREATE, CASH_FORECAST_TREASURY_POST, BAPI_FTR_IRATE_DEALCREATE, FTR_CREATE, Update was terminated , KBA , FIN-FSCM-TRM-TM , Transaction Manager , How To
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