With this product feature the novation within the central clearing process (transaction TREA_CLEAR
) and the function Change Counterparty of a Financial Transaction
(transaction TRTM_CHG_PARTNER
) automatically generate trade repository objects (TAROs) to report these changes to the trade repository.
When the clearing partner accepted the clearing request you execute the function Accept Clearing
(transaction TREA_CLEAR
). Within the function you can change the external trade ID. When you execute the function, system generates a cancellation TARO with the effective from date of the clearing as termination date including the previous counterparty and the previous external trade ID. System also creates a TARO with action type New
including the updated data of the financial transaction.
When you use function Change Counterparty of a Financial Transaction
(transaction TRTM_CHG_PARTNER
) you can decide whether you want the system to create a cancellation TARO or an error TARO, in addition you can change the external trade ID. When you choose to send a cancellation TARO system behaves the same like described above. When you choose to send an error TARO, system creates an error TARO (which informs the trade repository that the financial transaction has been reported erroneous) and also a TARO with action type New
including the updated data of the financial transaction.
Technical Name of Product Feature |
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Product feature is | new |
Country Dependency | Valid for all countries |
Software Component Version |
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Application Component |
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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(s) |
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On the selection screen of the function Accept/Reject Clearing
(transaction TREA_CLEAR
(available in the area menu under ) you now find the new area Trade Repository Reporting
. Here you can
enter the new external trade ID or
delete the existing trade ID from the financial transaction. The new TAROs will use an interim trade ID or
keep the external trade ID which indicates to use the existing external trade ID in the new TAROs.
On the selection screen of the function Change Counterparty of a Financial Transaction
(transaction TRTM_CHG_PARTNER
) (available in the area menu under ) you now find the new area Trade Repository Reporting
. Here you
choose between sending a cancellation TARO or an error TARO.
handle the external trade ID.
You can
enter the new external trade ID or
delete the existing trade ID from the financial transaction. The new TAROs will use an interim trade ID or
keep the external trade ID which indicates to use the existing external trade ID in the new TAROs.
The function Reverse Accepted/Rejected Clearing
(transaction TREA_CLEAR_REV
) reverses the novation. The previous counterparty will be used again as well as the previous external trade ID. The trade repository objects will be updated also.