How To Fix FTR_FORWARDS017 - Repos only permitted for underlying security

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_FORWARDS - Messages for Forwards and Futures

• Message number: 017

• Message text: Repos only permitted for underlying security

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_FORWARDS017 - Repos only permitted for underlying security ?

  The SAP error message FTR_FORWARDS017 indicates that a forward transaction is being attempted on a financial instrument that is not allowed for the underlying security. This typically occurs in the context of financial instruments and derivatives in SAP's Treasury and Risk Management module.
  Cause:
  The error arises when:
  
  You are trying to create or process a forward transaction (like a forward contract) for a security that is not set up to allow such transactions.
  The underlying security may not be configured correctly in the system to support forward transactions.
  The transaction type or the configuration settings for the financial instrument do not permit repos (repurchase agreements) or forwards.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Security Configuration:
  
  Verify the configuration of the underlying security in the system. Ensure that it is set up to allow forward transactions.
  Go to the relevant transaction in SAP (e.g., transaction code FTR_EDIT or FTR_CREATE) and check the details of the security.
  
  
  
  Review Transaction Type:
  
  Ensure that the transaction type you are using is appropriate for the underlying security. Some transaction types may not support forwards or repos.
  
  
  
  Consult Documentation:
  
  Review the SAP documentation or configuration guides related to Treasury and Risk Management to ensure that all necessary settings are correctly configured.
  
  
  
  Check User Authorizations:
  
  Ensure that you have the necessary authorizations to perform the transaction. Sometimes, restrictions can lead to errors.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. They can provide insights based on the specific configuration of your system.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP Treasury, such as FTR_CREATE, FTR_EDIT, and FTR_DISPLAY.
  Configuration Settings: Review the configuration settings for financial instruments in the SAP Customizing Implementation Guide (IMG) under Financial Supply Chain Management > Treasury and Risk Management.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional context or solutions.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.