How To Fix TPM_THX1520 - Designation category &1 not allowed for FX swap transaction

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 520

• Message text: Designation category &1 not allowed for FX swap transaction

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THX1520 - Designation category &1 not allowed for FX swap transaction ?

  The SAP error message TPM_THX1520, which states "Designation category &1 not allowed for FX swap transaction," typically occurs in the context of Treasury and Risk Management (TRM) when dealing with foreign exchange (FX) swap transactions. This error indicates that the designation category specified for the transaction is not valid for the type of transaction being processed.
  Cause:
  
  Invalid Designation Category: The designation category specified in the transaction does not match the allowed categories for FX swap transactions. Each transaction type in SAP has specific designation categories that are permissible.
  Configuration Issues: There may be configuration settings in the SAP system that restrict the use of certain designation categories for FX swaps.
  Data Entry Error: The user may have mistakenly entered an incorrect designation category when creating or modifying the transaction.
  
  Solution:
  
  Check Designation Category: Verify the designation category being used for the FX swap transaction. Ensure that it is one of the allowed categories for this type of transaction.
  Review Configuration: If you have access to the configuration settings, check the settings for the FX swap transaction type in the Treasury module. Ensure that the designation categories are correctly defined and that the category you are trying to use is permitted.
  Correct Data Entry: If the error is due to a data entry mistake, correct the designation category in the transaction and try to save or process it again.
  Consult Documentation: Refer to SAP documentation or help resources for the specific version of SAP you are using to understand the valid designation categories for FX swap transactions.
  Contact Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  Related Information:
  
  Transaction Types: Familiarize yourself with the different transaction types in SAP Treasury and the associated designation categories.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on configuration settings.
  User Roles and Permissions: Ensure that the user creating or modifying the transaction has the necessary permissions to use the specified designation category.
  
  By following these steps, you should be able to resolve the TPM_THX1520 error and successfully process your FX swap transaction.