Message type: E = Error
Message class: FTR_FORWARDS - Messages for Forwards and Futures
Message number: 017
Message text: Repos only permitted for underlying security
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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
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