SAP Knowledge Base Article - Preview

3572116 - Trading Partner Derivation in transaction FWBS with Treasury Management

Symptom

  • Create postings in Treasury and Risk Management with transaction code FWBS.
  • In the posted FI document the trading partner (field VBUND) is not filled as expected or not filled at all.


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Environment

  • Treasury Position Management and Accounting
  • EA-FINSERV 200 and higher
  • S4CORE all releases

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA Finance 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

Keywords

FWBS, Trading Partner, VBUND, Issuer, Payer, Payment Details, Position Management, Accounting, TPM_ACCIF_TRAC. ACCIT_VBUND_EXIT, Partnergesellschaft, CL_FLOW_TRAC, PREPARE_ADDITIONAL_AC_DATA  , KBA , FIN-FSCM-TRM-TM-AC , Position Management and Accounting , FIN-FSCM-TRM , Treasury and Risk Management , FIN-FSCM-TRM-TM-TR , Transaction Management , FIN-FSCM-TRM-TM , Transaction Manager , Problem

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