How To Fix TPM_THX1506 - Securing leg &1 doesnÆt meet the conditions of the swap request &2

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_THX1 - Treasury: Message Class for P-HA

• Message number: 506

• Message text: Securing leg &1 doesnÆt meet the conditions of the swap request &2

What causes this issue?

The FX swap does not meet the conditions of the swap request.

System Response

Automated designation of FX swap is not possible.

How to fix this error?

Check the value date of both FX transactions that form the FX swap.
The offsetting leg must have the old value date of the original exposure
item.
The securing leg must have the value date of the new exposure item.
If the dates are not as described above, change the value date of the FX
transaction using function <ZK>Edit Financial Transaction</>
(transaction <AB>FTR_EDIT</>).

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.