How To Fix FTR_FORWARDS036 - Transaction type cannot be determined (product type &2, trans. cat. &1)

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_FORWARDS - Messages for Forwards and Futures

• Message number: 036

• Message text: Transaction type cannot be determined (product type &2, trans. cat. &1)

What causes this issue?

The physical delivery of a security can only occur if a securities
transaction has been created and a transaction type has been defined. It
is not possible to define a transaction type in this case.

System Response

The system terminates processing.

How to fix this error?

1. Check that at least one transaction type is defined using transaction
category &v1& for product type &v2&.
2. If product type &v2& and transaction category &v1& have multiple
transaction types, then define the transaction type to be used for the
forward transaction in Customizing.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_FORWARDS036 - Transaction type cannot be determined (product type &2, trans. cat. &1) ?

  The SAP error message FTR_FORWARDS036 indicates that the system is unable to determine the transaction type for a specific financial transaction. This error typically arises in the context of financial instruments, particularly in the area of treasury and risk management.
  Cause:
  The error message is triggered when the system cannot map the provided product type and transaction category to a valid transaction type. This can happen due to several reasons:
  
  Missing Configuration: The transaction type may not be configured in the system for the specified product type and transaction category.
  Incorrect Product Type or Transaction Category: The values provided for the product type or transaction category may be incorrect or not recognized by the system.
  Custom Development: If there are custom developments or modifications in the system, they may not align with the standard configurations, leading to this error.
  Data Inconsistencies: There may be inconsistencies in the master data or transaction data that prevent the system from determining the correct transaction type.
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Configuration:
  
  Go to the configuration settings for transaction types in the SAP system. This is usually found in the Customizing (SPRO) under Financial Supply Chain Management > Treasury and Risk Management > Transaction Management > Define Transaction Types.
  Ensure that the transaction type is defined for the specific product type and transaction category you are working with.
  
  
  
  Verify Product Type and Transaction Category:
  
  Double-check the values you are using for the product type and transaction category. Make sure they are valid and correctly entered.
  You can refer to the documentation or configuration settings to confirm the correct values.
  
  
  
  Review Master Data:
  
  Check the master data for the financial instruments involved. Ensure that all necessary data is correctly maintained and that there are no inconsistencies.
  
  
  
  Consult Documentation:
  
  Review the SAP documentation related to treasury and risk management for any specific notes or guidelines regarding transaction types.
  
  
  
  Debugging:
  
  If you have access to debugging tools, you can analyze the program logic to see where the determination of the transaction type is failing.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. They may provide insights based on the specific configuration and version of your SAP system.
  
  
  
  Related Information:
  
  Transaction Types: In SAP, transaction types are used to classify financial transactions and determine how they are processed in the system.
  Product Types: These refer to the different categories of financial instruments (e.g., forwards, options, swaps) that are managed within the treasury module.
  Transaction Categories: These are classifications that help in identifying the nature of the transaction (e.g., trading, hedging).
  
  By following these steps, you should be able to identify the root cause of the error and implement the necessary changes to resolve it.