Symptom
- Future flows for Interest Rate Swap (IRS) transactions cannot be modified in the app Manage Financial Transactions.
- The issue occurs under the "contract settlement" activity category for Interest Rate Swap (IRS)/Cross Currency Swaps (62A/62B).
- The system restricts editing data in the 'Structure' tab due to field group 80 "Tabstrip: Fixtures and fittings data" being set to 'display'.
Environment
SAP S/4HANA Cloud Public Edition
Reproducing the Issue
- Open the "Manage Financial Transactions" app.
- Select the company code.
- Navigate to the transaction ID.
- Attempt to edit future flows under the "Structure" tab.
Cause
- Activity status is "Contract Settlement" for Interest Rate Swap (IRS)/Cross Currency Swaps (62A/62B).
- In standard content, the field group 80 "Tabstrip: Fixtures and fittings data" is configured as 'display' for field selection definitions.
Resolution
- Access SSCUI - Define Field Selection for Financial Transactions (ID: 106606).
- Adjust the configuration for predefined field selection definitions:
- Change the field group 80 "Tabstrip: Fixtures and fittings data" from 'display' to 'optional'.
- Or create a new field selection definition where field group 80 "Tabstrip: Fixtures and fittings data" is set to 'optional'.
- Assign the new field selection definition to the relevant product types, transaction types, or activity categories.
- Verify that the data in the 'Structure' tab can now be edited for interest rate swap contracts under the "Contract Settlement" Activity status.
Keywords
Future flows, interest rate swap, irs, manage financial transactions, contract settlement, field group 80, tabstrip fixtures and fittings, structure tab, 62A, 62B, field selection, configuration activity 106606, sap s/4hana cloud public edition, treasury management, treasury and risk management. , KBA , FIN-FSCM-TRM-TM-2CL , Transaction Management (Public Cloud) , Problem
Product
SAP S/4HANA Cloud Public Edition all versions
SAP Knowledge Base Article - Public