How To Fix THM_CENTRAL076 - Currency &1 is not valid for swap &2 &3

SAP Error Message - Details

• Message type: E = Error

• Message class: THM_CENTRAL - Central messages for E-HA

• Message number: 076

• Message text: Currency &1 is not valid for swap &2 &3

What causes this issue?

The selected currency is not valid for the selected swap.

System Response

Processing will be terminated.

How to fix this error?

Either select a different derivative with the correct currency, or
change the currency of the exposure to be correct.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message THM_CENTRAL076 - Currency &1 is not valid for swap &2 &3 ?

  The SAP error message THM_CENTRAL076 indicates that the currency specified in the transaction is not valid for the swap you are trying to process. This error typically occurs in the context of Treasury and Risk Management (TRM) when dealing with financial instruments such as swaps.
  Cause:
  
  Invalid Currency: The currency specified in the swap transaction does not match the currencies defined in the system for that particular swap.
  Configuration Issues: The currency may not be configured correctly in the system settings for the specific financial instrument or transaction type.
  Master Data Issues: The master data for the financial instrument may not include the specified currency.
  Transaction Type Restrictions: Certain transaction types may only allow specific currencies.
  
  Solution:
  
  
  Check Currency Validity:
  
  Verify that the currency you are trying to use is valid for the swap you are processing. You can do this by checking the configuration of the swap in the system.
  
  
  
  Review Configuration:
  
  Go to the configuration settings for Treasury and Risk Management and ensure that the currency is correctly set up for the swap type you are using.
  Check the settings in transaction code OB08 (for exchange rates) and ensure that the currency is defined and has valid exchange rates.
  
  
  
  Check Master Data:
  
  Review the master data for the financial instrument to ensure that it includes the currency you are trying to use. This can be done in the relevant transaction codes for managing financial instruments.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help files related to Treasury and Risk Management for any specific requirements or restrictions regarding currencies for swaps.
  
  
  
  Contact Support:
  
  If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with SAP support for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1, TPM2, and TPM3 for managing financial instruments.
  SAP Notes: Check for any SAP Notes related to this error message for additional insights or patches that may resolve the issue.
  User Roles and Authorizations: Ensure that the user has the necessary authorizations to perform transactions involving the specified currency.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.