2498119 - Derivation Rule PORTFOLIO_2 not available for FX Swap | SAP Knowledge Base Article

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2498119 - Derivation Rule PORTFOLIO_2 not available for FX Swap

Symptom

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).


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Environment

  • 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

Keywords

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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