TRM, Trade Repository Reporting, Mismatched Fields

With this product feature you can import mismatched fields reports from trade repositories using function Import Period End Reports (transaction FTR_TARO_IMP_REPORTS).

When you and your counterparty reported a financial transaction to the trade repository but these messages did not match with all fields, you get a status message with reconcilation status NREC. This status messages from trade repositories often do not contain the information which fields were not correct reported, but the trade repositories offer an own message type (mismatched field report) providing the information which fields were not concurrent reported.

With this new functionality you can import these reports and you can see the mismatched fields in the TARO Monitor (transaction FTR_TARO_MONITOR).

Technical Details

Technical Name of Product Feature	ERP_FIN_TRM_TRR8
Product feature is	new
Country Dependency	Valid for all countries
Software Component Version	EA-FINSERV
Application Component	FIN-FSCM-TRM-TM
Availability	SAP Enhancement Package 5 (SP14) for SAP ERP 6.0 SAP Enhancement Package 6 (SP13) for SAP ERP 6.0 SAP enhancement package 6 for SAP ERP 6.0, version for SAP HANA, Support Package 07 SAP Enhancement Package 7 (SP05) for SAP ERP 6.0
Required Business Function	TRM, New Instruments, Accounting Enhancements, Reporting (FIN_TRM_LR_FI_AN_3)

Effects on Existing Data

New Function

Under Start of the navigation path Transaction Manager Next navigation step Info-System Reports Regulatory Reporting Trade Repository Reporting End of the navigation path you find the new function Import Period End Reports (transaction FTR_TARO_IMP_REPORTS).

Changed Function

Within the function TARO Monitor (transaction FTR_TARO_MONITOR) under Start of the navigation path Transaction Manager Next navigation step Info-System Reports Regulatory Reporting Trade Repository Reporting End of the navigation path all mismatched fields can be shown using pushbutton Transaction – Show Mismatched Fields. As soon as the TARO is reconciled the mismatched fields are deleted.

Effects on Customizing

The BAdI BADI_TLR_TARO_INBOUND has the new method GET_REPORTS. And SAP delivers an example implementation for the REGIS-TR D433 Mismatched fields message.