How To Fix FTR_TRES017 - Transaction is not an OTC Total Return Swap

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_TRES -

• Message number: 017

• Message text: Transaction is not an OTC Total Return Swap

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_TRES017 - Transaction is not an OTC Total Return Swap ?

  The SAP error message FTR_TRES017 indicates that the transaction you are trying to process is not recognized as an OTC (Over-the-Counter) Total Return Swap (TRS). This error typically arises in the context of financial instruments and derivatives management within SAP, particularly in the Financial Services module.
  Cause:
  
  Incorrect Transaction Type: The transaction you are attempting to process may not be correctly classified as a Total Return Swap in the system.
  Missing Configuration: The system may not be configured to recognize the transaction as an OTC Total Return Swap. This could be due to missing or incorrect settings in the configuration of financial instruments.
  Data Entry Errors: There may be errors in the data entry for the transaction, such as incorrect parameters or missing required fields.
  Incompatible Transaction: The transaction may not meet the criteria defined in the system for it to be classified as a Total Return Swap.
  
  Solution:
  
  Verify Transaction Type: Check the transaction type you are trying to process. Ensure that it is indeed a Total Return Swap and that it is correctly classified in the system.
  Review Configuration: Consult with your SAP configuration team to ensure that the system is set up to recognize and process OTC Total Return Swaps. This may involve checking the settings in the Financial Services module.
  Check Data Entry: Review the data entered for the transaction. Ensure that all required fields are filled out correctly and that the data adheres to the expected formats.
  Consult Documentation: Refer to SAP documentation or help resources for guidance on how to properly set up and process Total Return Swaps.
  Error Logs: Check the error logs for additional details that may provide more context on why the transaction is not being recognized.
  
  Related Information:
  
  SAP Notes: Look for relevant SAP Notes that may address this specific error or provide updates and patches that could resolve the issue.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to financial instruments and derivatives, such as FTR_CREATE for creating financial transactions.
  User Roles and Authorizations: Ensure that the user attempting to process the transaction has the necessary roles and authorizations to handle OTC Total Return Swaps.
  Training and Support: If the issue persists, consider reaching out to SAP support or consulting with a specialist who has expertise in SAP Financial Services.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.