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3450078 - Rollover for Interest rate instrument


You use Transaction Manager of Treasury and Risk management. You want to use the functionality Rollover for Interest rate instrument.

However, in transaction code FTR_EDIT, when you enter the transaction number for Interest rate instrument, it may happen that

- When you click Rollover, a popup "Branch to Transaction Processing" is displayed with message "The transaction cannot be processed using this function".

- Rollover functionality is greyed out.

- Error message T4089 "Activity not allowed; Paral. Condn is not selected for cash flow calc." is issued.



Treasury and Risk Management (TRM)


SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions


T4 089, rollover, parallel conditions, single conditions, new FiMa, old FiMa, RFR. , KBA , FIN-FSCM-TRM-TM-TR , Transaction Management , Problem

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