How To Fix TPM_THX1524 - Designation category &1 needs swap request

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 524

• Message text: Designation category &1 needs swap request

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THX1524 - Designation category &1 needs swap request ?

  The SAP error message TPM_THX1524, which states "Designation category &1 needs swap request," typically occurs in the context of Treasury and Risk Management, particularly when dealing with financial instruments and their associated swap requests.
  Cause:
  This error usually arises when there is a mismatch or an incomplete configuration related to the designation category of a financial instrument. Specifically, it indicates that the system expects a swap request to be created for the specified designation category, but it has not been done. This can happen due to:
  
  Missing Configuration: The designation category may not be properly configured in the system.
  Incomplete Data: Required data for the swap request may be missing or incorrectly entered.
  Process Flow Issues: The process flow for creating or managing swaps may not have been followed correctly.
  
  Solution:
  To resolve the TPM_THX1524 error, you can take the following steps:
  
  
  Check Configuration:
  
  Verify that the designation category in question is correctly configured in the system. This includes checking the settings in the relevant customizing transactions (e.g., OTM1 for Treasury Management).
  Ensure that the swap request settings are properly defined for the designation category.
  
  
  
  Create Swap Request:
  
  If the swap request is indeed required, create it in the system. This can typically be done through the transaction codes related to swap management in SAP Treasury.
  
  
  
  Review Data Entry:
  
  Check the data entered for the financial instrument. Ensure that all mandatory fields are filled out correctly and that there are no inconsistencies.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help files related to Treasury Management for specific guidance on the designation category and swap requests.
  
  
  
  Seek Support:
  
  If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert who specializes in Treasury Management.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1, TPM2, TPM3, etc., which are used for managing financial instruments and swaps.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that could resolve the issue.
  Training and Documentation: Ensure that users involved in Treasury Management are adequately trained on the processes and configurations to prevent such errors in the future.
  
  By following these steps, you should be able to identify the root cause of the error and implement the necessary solutions to resolve it.