You want to use the PORTFOLIO_2 attribute as derivation rule to assign values for a FX Swap deal (via TX10 or BAPI_FTR_FXT_CREATESWAP). The field PORTFOLIO_2 is not available in derivation rules (transaction-code FTR_XI_MAP_FXSWAP).
- Treasury and Risk Management (FIN-FSCM-TRM)
- SAP R/3
- SAP R/3 Enterprise 4.7
- SAP ERP Central Component
- SAP ERP
- SAP enhancement package for SAP ERP
- SAP enhancement package for SAP ERP, version for SAP HANA
PORTFOLIO_2, BAPI_FTR_FXT_CREATESWAP, FTR_XI_MAP_FXSWAP, TX10, FX Swap, RPORTB, RPODTB_2 , KBA , FIN-FSCM-TRM , Treasury and Risk Management , Problem
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