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2498119 - Derivation Rule PORTFOLIO_2 not available for FX Swap

Symptom

To use the PORTFOLIO_2 attribute as a derivation rule for assigning values in an FX Swap deal through TX10 or BAPI_FTR_FXT_CREATESWAP, you may face a challenge: PORTFOLIO_2 is not accessible within the derivation rules in transaction code FTR_XI_MAP_FXSWAP.


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Environment

  • FIN-FSCM-TRM
  • SAP ERP
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP
  • SAP S/4 HANA Finance
  • SAP enhancement package for SAP ERP version for
  • SAP HANA 
  • SAP S/4HANA Cloud Private Edition

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA 1610 ; SAP S/4HANA 1709 ; SAP S/4HANA 1809 ; SAP S/4HANA 1909 ; SAP S/4HANA 2020 ; SAP S/4HANA 2021 ; SAP S/4HANA 2022 ; SAP S/4HANA 2023 ; SAP S/4HANA 2025 ; SAP S/4HANA 2027 ; SAP S/4HANA Cloud Private Edition all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA, on-premise edition 1511 ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

PORTFOLIO_2, BAPI_FTR_FXT_CREATESWAP, FTR_XI_MAP_FXSWAP, TX10, FX Swap, RPORTB, RPODTB_2 , KBA , FIN-FSCM-TRM , Treasury and Risk Management , Problem

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