How To Fix 6E015 - Currency swap and adjustment flows are being posted

SAP Error Message - Details

• Message type: E = Error

• Message class: 6E - Messages for EMU currency conversion in Treasury

• Message number: 015

• Message text: Currency swap and adjustment flows are being posted

&DESCRIPTION&
Besides the currency swap postings for the loan position, premium and
discount, the system also posts flows to adjust certain capital
amounts.
As a result of the currency swap postings, the proportionate balances
relating to a loan in the relevant FI G/L accounts are converted from
the original currency to euro.
The capital amounts are calculated dynamically on the basis of the cash
flow. When the currency amounts are converted, this may result in
rounding differences which may need to be cleared for technical reasons
or to conform to business principles.
The following capital amounts are adjusted where required:

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Remaining capital:
The remaining capital amount in euro after the changeover on the set
key date is adjusted to match the result derived when the original
amount before the changeover is translated to euro.
<ZH>Example:</>
Remaining cap. before changeover 56,456.80 DEM on conversion key date
(converted) 28,988.48 EUR
Remaining cap. after changeover
(without adjustment) 28,988.46 EUR on conversion key date
Adjustment 0.02 EUR
(with adjustment) 28,988.48 EUR
Disbursement obligation:
The disbursement obligation amount is only adjusted if it was zero
before the changeover and is greater than zero or negative after the
changeover.
Interest calculation capital (from financial mathematics)
The interest calculation capital for financial mathematics is adjusted
in the same way as the remaining capital.
&HINTS&
The capital amounts are adjusted independently of each other. In other
words, the adjustment flows always affect exactly one capital amount.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 6E015 - Currency swap and adjustment flows are being posted ?

  The SAP error message 6E015 typically indicates that there is an issue related to currency swaps and adjustment flows being posted in the system. This error can occur in various contexts, particularly in financial transactions involving currency conversions or adjustments.
  Cause:
  The error can arise due to several reasons, including:
  
  Configuration Issues: Incorrect settings in the currency translation or adjustment configuration can lead to this error.
  Posting Periods: The posting period may be closed, preventing any further postings related to currency adjustments.
  Currency Settings: There may be inconsistencies in the currency settings for the relevant documents or accounts.
  Transaction Types: The transaction type being used may not be compatible with the currency swap or adjustment flows.
  Data Inconsistencies: There may be inconsistencies in the data being processed, such as missing or incorrect currency information.
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Configuration:
  
  Review the configuration settings for currency translation and adjustments in the relevant SAP modules (e.g., FI, CO).
  Ensure that the settings align with your organization's financial processes.
  
  
  
  Verify Posting Periods:
  
  Check if the posting period is open for the transactions you are trying to post. If it is closed, you may need to open it or post in a different period.
  
  
  
  Review Currency Settings:
  
  Ensure that the currencies involved in the transaction are correctly defined in the system.
  Check for any inconsistencies in the currency settings for the accounts or documents involved.
  
  
  
  Examine Transaction Types:
  
  Verify that the transaction type being used is appropriate for the currency swap or adjustment flows you are attempting to post.
  
  
  
  Data Validation:
  
  Validate the data being processed to ensure that all required fields are filled out correctly and that there are no missing or incorrect values.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance related to the error message and the context in which it occurs.
  
  
  
  Contact Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes that may help in troubleshooting, such as FB50 for general ledger postings or FBL1N for vendor line items.
  SAP Notes: Search for SAP Notes related to error message 6E015 in the SAP Support Portal, as there may be specific patches or updates that address this issue.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, providing insights or solutions from other users' experiences.
  
  By following these steps, you should be able to identify the root cause of the error and implement a suitable solution.