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

SAP Error Message - Details

• 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 calculating premiums or discounts.
  
  
  Transaction Errors: There may be errors in the transaction data itself, such as incorrect entries or missing information.
  
  
  Solutions to Error 6E055
  
  
  Check Configuration: Review the configuration settings for currency swaps in the SAP system. Ensure that all necessary parameters are correctly set up.
  
  
  Validate Master Data: Verify the master data for the financial instruments involved in the currency swap. Ensure that all required fields are filled out correctly and that the data is consistent.
  
  
  Review Transaction Data: Check the transaction data for any errors or inconsistencies. Make sure that all relevant information is entered correctly.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for guidance on the specific configuration and data requirements for currency swaps.
  
  
  Run Valuation: If applicable, try running a valuation for the financial instruments involved to see if that resolves the issue.
  
  
  Contact Support: If the issue persists, consider reaching out to SAP support or your internal SAP team for further assistance. They may be able to provide insights based on system logs or additional diagnostics.
  
  
  Related Information
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to financial instruments and currency swaps, such as transaction codes for configuration and reporting.
  
  
  SAP Notes: Check for any SAP Notes related to error 6E055 or currency swap processing. SAP Notes often contain patches or workarounds for known issues.
  
  
  User Forums: Engage with SAP user forums or communities where similar issues may have been discussed. Other users may have encountered the same error and can provide insights or solutions.
  
  
  By following these steps, you should be able to identify the root cause of the error and implement a solution to resolve it.