SAP Knowledge Base Article - Preview

3804189 - “Cash settlement” button is missing in transaction type 105 (premature settlement) after Premature settlement of an FX forward deal

Symptom

  • The “Cash settlement” button is missing in transaction type 105 (premature settlement) after Premature settlement of an FX forward deal.
  • Scenario: Create FX forward (product type 60A) with settlement method set to “Not yet specified/unspecified”, perform Premature settlement /Rollover that generates 104(Rollover) / 105 (premature settlement) and 103 (netting), then open 105 and observe the missing “Cash settlement” button.
  • No error messages are displayed.


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Environment

• Treasury and Risk Management (TRM)
• SAP ERP
• SAP ERP Central Component
• SAP enhancement package for SAP ERP,
• SAP enhancement package for SAP ERP, version for SAP HANA
• SAP Financial Supply Chain Management
• SAP S/4HANA
• SAP S/4HANA Finance
• SAP S/4HANA Cloud Private Edition

Product

SAP S/4HANA all versions

Keywords

FX, foreign exchange, 60A, 105, premature settlement, early settlement, cash settlement button, missing button, flow type, Flow Category 31, Transaction Manager, netting 103, assign flow types, TRM, S/4HANA , KBA , FIN-FSCM-TRM-TM-TR , Transaction Management , Problem

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