How To Fix FTR_FORWARDS010 - Transaction &1 in company code &2 is not a repo transaction

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_FORWARDS - Messages for Forwards and Futures

• Message number: 010

• Message text: Transaction &1 in company code &2 is not a repo transaction

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_FORWARDS010 - Transaction &1 in company code &2 is not a repo transaction ?

  The SAP error message FTR_FORWARDS010 indicates that the transaction you are trying to process in the specified company code is not recognized as a repo (repurchase agreement) transaction. This error typically arises in the context of financial transactions involving forward contracts or repo transactions in the SAP Treasury and Risk Management module.
  Cause:
  
  Incorrect Transaction Type: The transaction you are trying to execute may not be set up as a repo transaction in the system.
  Configuration Issues: The configuration for the transaction type in the system may not be correctly defined or may not include repo transactions.
  Data Entry Errors: There may be an error in the data entry, such as incorrect transaction codes or company codes.
  Missing Master Data: The necessary master data for repo transactions may not be set up or may be incomplete.
  
  Solution:
  
  Check Transaction Type: Verify that the transaction type you are using is indeed meant for repo transactions. You can do this by checking the configuration settings in the SAP system.
  Review Configuration: Go to the configuration settings for Treasury and Risk Management and ensure that the transaction type is correctly configured to handle repo transactions.
  
  Use transaction code SPRO to access the configuration menu.
  Navigate to Financial Supply Chain Management > Treasury and Risk Management > Transaction Management > Define Transaction Types.
  
  
  Validate Master Data: Ensure that all necessary master data related to the transaction is correctly set up. This includes checking the settings for the company code and any related financial instruments.
  Data Entry Verification: Double-check the data you entered for the transaction. Ensure that the company code and transaction type are correct and correspond to a valid repo transaction.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on repo transactions and the configuration required.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for Treasury and Risk Management, such as FTR_CREATE for creating financial transactions.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. You can search for the error message or related keywords in the SAP Support Portal.
  User Roles and Authorizations: Ensure that the user executing the transaction has the necessary authorizations to perform repo transactions in the specified company code.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant specializing in Treasury and Risk Management for further assistance.