How To Fix FTR_TRES132 - &1 &2 (&3) category &4 is not supported for Total Return Swap

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_TRES -

• Message number: 132

• Message text: &1 &2 (&3) category &4 is not supported for Total Return Swap

What causes this issue?

The Corporate Action is not supported for Total Return Swap
Only following Corporate Actions are supported for Total Return Swap:
1. Stock Split
2. Stock Swap
3. Capital Decrease
4. Capital Increase from Retained Earnings
5. Transfer new stock to old stock

System Response

The Posting of Corporate Action is not permitted

How to fix this error?

If Total Return Swap deal is affecting the Posting or Corporate Action
the deal can be fully reversed and created again after Posting of
Corporate Action with manually adjusted values.

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_TRES132 - &1 &2 (&3) category &4 is not supported for Total Return Swap ?

  The SAP error message FTR_TRES132 typically occurs in the context of financial transactions, particularly when dealing with Total Return Swaps (TRS) in the SAP Treasury and Risk Management module. This error indicates that a specific category of transaction is not supported for the Total Return Swap you are trying to process.
  Cause:
  The error message can arise due to several reasons:
  
  Unsupported Category: The category specified in the transaction (indicated by &4 in the error message) is not valid for Total Return Swaps. Each financial instrument has specific categories that are applicable, and using an unsupported category will trigger this error.
  Configuration Issues: There may be configuration settings in the SAP system that do not align with the requirements for processing Total Return Swaps.
  Data Entry Errors: Incorrect data entry when creating or modifying the transaction can lead to this error, especially if the category is not correctly specified.
  
  Solution:
  To resolve the error, consider the following steps:
  
  
  Check the Category: Verify the category you are using for the Total Return Swap. Ensure that it is a valid category for TRS transactions. You may need to consult the SAP documentation or your organization's financial policies to confirm the correct category.
  
  
  Review Configuration: If you have access to the configuration settings in SAP, check the settings related to Total Return Swaps and ensure that the categories are correctly defined and supported. This may involve working with your SAP administrator or a consultant.
  
  
  Correct Data Entry: If the error is due to incorrect data entry, review the transaction details and correct any mistakes. Ensure that all required fields are filled out correctly and that the category aligns with the transaction type.
  
  
  Consult SAP Notes: Check the SAP Support Portal for any relevant SAP Notes that may address this specific error message. There may be patches or updates that resolve known issues.
  
  
  Contact Support: If the issue persists after checking the above points, consider reaching out to SAP support or your internal IT support team for further assistance. They may have additional insights or solutions based on your specific system configuration.
  
  
  Related Information:
  
  SAP Documentation: Review the official SAP documentation for Treasury and Risk Management, particularly sections related to Total Return Swaps and transaction categories.
  Transaction Types: Familiarize yourself with the different transaction types and categories supported in your version of SAP.
  User Forums: Engage with SAP user communities or forums where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.