SAP Knowledge Base Article - Preview

3575829 - Issues with BAPI_FP_CREATEFROMDATA in Treasury Management

Symptom

While implementing Treasury and Risk Management (TRM), issues arise with the use of BAPI_FP_CREATEFROMDATA.

  • The system generates multiple error messages  during the creation of security classes with the BAPI.

    Cond. group for prod.type  not available (inform system administrator)
    Message no. 69001

    No condition types exist for product type  (inform system administrator)
    Message no. 69004

    In the result, RETURN:

    T ID    NUM MESSAGE

    E 65  064 Define a product category and/or a product type
    E R11 123 Specify at least one number for the business partner
    E 65  206 It is absolutely necessary to enter the quotation in Tab Basic Data
    E 65 207 It is absolutely necessary to enter the issue currency in Tab Basic Data
    E 65 211 It is absolutely necessary to enter the issuer in Tab Basic Data

  • Security Class is created with Inactive Status. But this should be Active Status

  • Under Regulatory Reporting, possible custody type is not updated.


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Environment

Treasury and Risk Management (TRM)
SAP ERP
SAP ERP Central Component
SAP enhancement package for SAP ERP
SAP S/4HANA
SAP enhancement package for SAP ERP, version for SAP HANA
SAP S/4HANA Finance

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

SAP S/4HANA, Treasury Management, Treasury and Risk Management, BAPI_FP_CREATEFROMDATA, Error Messages, Security Classes, SMOVERW, STATUS, Possible Custody Type, Active, 69 001, 69 004, 65064, R11123, 65206, 65207, 65211     , KBA , FIN-FSCM-TRM-BF-CD , Gattungsdaten , Problem

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