Simple example for Mirror transactions

Simple example for Mirror transactions

Customizing settings under

Financial Supply Chain Management > Treasury and Risk
Management > Transaction Management > Distribution of Mirror Transactions.

Step 1) Maintain Relevant Product Types and Transaction Types
(Table: VTBMDEX), define the sender (outgoing) side:

Company Code Product Type Transactn Type Activity Activity
Cat. Counterparty

0001 　             51A                   100 　　            01 　  
10                  YHW01

Step 2) Map Product Types and Transaction Types (Table:
VTBMDMAP), mapping outgoing side and incoming side using MetaText:

Company Code Product Type Transactn Type MetaText Direction
Function

0001 　              51A                  100                     HMI           -                01

YHW1 　            51A                  200                     HMI           +               01

Step 3) Process Incoming Data (Table:   VTBMDINFKT), define receiver (incoming) side:

Company Code Product Type Transactn Type Activity Activity
Cat. Counterparty Activity

YHW1                 51A                  200                     01           10        
        DEUBA      
    01

Step 4) Assign Company Code to Partner (Table: VTBMDPARTNER),
assign counterparty to company code:

Company Code Counterparty

0001                   DEUBA

YHW1                 YHW01

System first uses the sender side from step 1) to select the
outgoing side of step 2), then find the incoming side using the MetaText, find
the entry in step 3) to create mirrored deal, checking the assignment of
company code and counterparty in each step.

Hints:

1. There is a report RFTB_MIRROR_CUSTOMIZING_CHECK
   which can be used to check the customizing settings for mirror via SE38.
2. Simulate in FTR_CREATE for the receiver side, if
   deal can be created/saved correctly, e.g. in some cases, field portfolio is
   mandatory for receiver side; if it is not assigned in sender transaction,
   mirrored transaction will not be created.
3. Check tcode SM58 immediately to see if error
   occurs after you have created a transaction for sender deal.