How To Fix T7022 - Trading rate differs from the spot rate and swap rate

T7022 - Overview

• Message type: E = Error

• Message class: T7 - Forex entry

• Message number: 022

• Message text: Trading rate differs from the spot rate and swap rate

What causes this issue?

The trading rate entered is not equal to the sum of the spot rate and
swap rate.

System Response

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

How to fix this error?

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message T7022 - Trading rate differs from the spot rate and swap rate ?

  The SAP error message T7022 indicates that there is a discrepancy between the trading rate and the spot rate or swap rate in the system. This error typically arises in the context of financial transactions, particularly in foreign exchange (FX) trading or when dealing with derivatives.
  
  Cause:
  
  Rate Mismatch: The trading rate entered for a transaction does not match the expected spot rate or swap rate based on the current market conditions.
  
  Configuration Issues: There may be issues with the configuration of the currency exchange rates in the SAP system.
  Data Entry Errors: Incorrect manual entry of rates during transaction processing can lead to this error.
  Timing Issues: The rates may have changed between the time of data entry and the time of processing, leading to discrepancies.
  
  
  Solution:
  
  Verify Rates: Check the trading rate, spot rate, and swap rate to ensure they are correctly entered and reflect the current market conditions.
  Update Exchange Rates: If the rates are