SAP Knowledge Base Article - Preview

3790222 - Creating FX Option with sale transaction type shows incorrect flow direction

Symptom

In OTC derivatives, for option sale transactions, the premium cash flow (flow type 1302) is generated with the wrong direction.


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Environment

  • Treasury and Risk Management (TRM)
  • SAP Financial Supply Chain Management
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP version for SAP HANA
  • SAP S/4HANA
  • SAP S/4HANA Finance

Product

SAP ERP all versions ; SAP Financial Supply Chain Management 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

OTC derivatives; Option premium; Flow type 1302; FX options; Transaction types; Define transaction types; Option sale; Wrong direction , KBA , FIN-FSCM-TRM-TM-TR , Transaction Management , Problem

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