TBR6_Automation

[former_member224763]

Hello All,

we have created forward contract. In between we are cancelling contract at spot & creating new forward contract.

If we do it manually through TBR6 it will works correctly. It will create reference properly.

Now as per requirement of automatic closing out functionality we have used Function Module "TB_REF_REFERENCE_CREATE" to create object link references in the system which is added in an existing Z program in order to automate the closeout functionality. But it works inconsistently some time it creates reference (link) some time it will not.

We have tried Reference categories are "REF & MIR"

Thanks

KP

[grigoriy_babitskiy]

Reference category	Description	Creation
BID	Offer	Automatic
CON	SWIFT confirmation file	Automatic
EUR	Euro transaction currency changeover	Automatic
MIR	Mirror transaction links	Automatic
KMP	Nettings	Manual
OPT	Option reference derivatives	Automatic
PRL	Rollover of foreign exchange transactions	Automatic
REF	General reference	Manual
SWP	Foreign exchange swap	Automatic
ICH	Issuance contract hedge	Manual
Z*	Custom Reference category	Manual

Take a look at table with reference category - they are created either manually, or automatically. You can't use ref. categories which are automatically for example MIR.

You can also create your custom reference category. Check this thread

Also don't forget to assign intervals for ref. cat using tr. TAC3.

As concerns FM TB_REF_REFERENCE_CREATE - did it issue any exceptions? there are 3 of them for FM.

Because FM TB_REF_REFERENCE_CREATE if small, i suggest you to debug it.