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 TRM, Trade Repository Reporting, Backloading


The product feature backloading of financial transactions to trade repository as part of the trade repository reporting enables you to report already existing financial transactions to the trade repository.

Technical Details

Technical Name of Product Feature


Product feature is


Country Dependency

Valid for all countries

Software Component Version


Application Component



SAP Enhancement Package 5 (SP14) for SAP ERP 6.0

SAP Enhancement Package 6 (SP12) 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 (SP04) for SAP ERP 6.0

Required Business Function(s)

TRM, New Instruments, Accounting Enhancements, Reporting (FIN_TRM_LR_FI_AN_3)

Existing Data

Changed Transactions

Update Trade Repository Objects (transaction FTR_TARO_PROCESS) has been enhanced with the new scope of update Backloading. In addition the selection screen of the transaction has been enhanced for the area Transactions with Existing Trade Repository Objects.


Changed Customizing

  • The acticity Define Legal Basis has been enhanced by the fields Backloading Cutoff Date and Reporting Start Date for trade repository reporting.

    Note Note

    When you do not enter these dates, the system will create trade repository objects with action type 10 New for all new trade repository reporting-relevant financial transactions.

    For using the backloading functionality of the trade repository reporting you also have to enter the Sending Start Date in Customizing Define Settings for Trade Repositories.

    End of the note.
  • Define Settings for Trade Repositories has been enhanced by the field Sending Start Date on the first level in the new area Backloading.