How To Fix 6E107 - Currency swap flows are being posted

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 107

• Message text: Currency swap flows are being posted

What causes this issue?

As part of the contract currency changeover to the euro, currency swap
postings are being carried out for the loan position, premium and
discount. If the contract currency changeover is reset, these postings
will be reset by means of reverse postings.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 6E107 - Currency swap flows are being posted ?

  The SAP error message 6E107 indicates that there is an issue related to currency swap flows being posted in the system. This error typically arises in the context of financial transactions involving currency swaps, where the system is unable to process the flows correctly due to various reasons.
  Cause:
  
  Configuration Issues: The error may stem from incorrect configuration settings in the SAP system related to currency swaps or financial instruments.
  Missing Master Data: Required master data for the currency swap (such as currency types, exchange rates, or financial instruments) may be missing or incorrectly set up.
  Posting Period Issues: The posting period may be closed or not open for the transaction being processed.
  Inconsistent Data: There may be inconsistencies in the data being posted, such as mismatched currencies or amounts.
  Authorization Issues: The user may not have the necessary authorizations to post currency swap flows.
  
  Solution:
  
  Check Configuration: Review the configuration settings for currency swaps in the SAP system. Ensure that all necessary settings are correctly defined.
  Verify Master Data: Ensure that all required master data is available and correctly maintained. This includes checking currency types, exchange rates, and financial instruments.
  Open Posting Period: Check the posting period settings in the system. Make sure that the period for the transaction is open and available for posting.
  Data Consistency: Review the data being posted for any inconsistencies. Ensure that the currencies and amounts are correctly specified and match the expected values.
  User Authorizations: Verify that the user attempting to post the transaction has the necessary authorizations to perform the action.
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like OB52 (to manage posting periods) or OB08 (to maintain exchange rates) to check and adjust settings.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on resolving it.
  Documentation: Refer to SAP documentation or help resources for detailed information on currency swaps and related financial transactions.
  
  If the issue persists after checking these areas, it may be beneficial to consult with your SAP support team or a financial consultant who specializes in SAP to further diagnose and resolve the issue.