How To Fix 6E055 - Error while determining amounts for currency swap premium/discount

6E055 - Overview

• Message type: E = Error

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

• Message number: 055

• Message text: Error while determining amounts for currency swap premium/discount

What causes this issue?

While determining the amounts for the premium/discount currency swap,
there was a difference in the number of amounts in the original
currency and the number of amounts in euros. This means that the system
cannot generate an outflow flow type for every inflow flow type and
vice versa.

System Response

Processing is terminated.

How to fix this error?

Contact your system administrator.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 6E055 - Error while determining amounts for currency swap premium/discount ?

  The SAP error message 6E055 indicates that there is an issue while determining amounts for a currency swap premium or discount. This error typically arises in the context of financial transactions involving currency swaps, where the system is unable to calculate the necessary amounts due to various reasons.
  Causes of Error 6E055
  
  
  Missing Configuration: The necessary configuration for currency swaps may not be set up correctly in the system. This includes missing settings in the financial instruments or currency settings.
  
  
  Incorrect Master Data: The master data for the financial instruments involved in the currency swap may be incomplete or incorrect. This can include missing or incorrect currency codes, interest rates, or other relevant data.
  
  
  Inconsistent Data: There may be inconsistencies in the data related to the currency swap, such as mismatched currencies, amounts, or terms.
  
  
  System Settings: The system settings for the valuation of financial instruments may not be properly configured, leading to issues in