How To Fix TPM_THX1578 - Trans. &1 is in a designated FX swap.

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 578

• Message text: Trans. &1 is in a designated FX swap.

What causes this issue?

You are trying to change the value date of FX transaction &V1&. This
transaction is contained in an FX swap together with FX transaction &V2&
. These transactions swap original FX transaction &V3&.

System Response

The changes in FX transaction &V1& will be saved, but the corresponding
hedging relationship(s) will be inconsistent.
FX transaction &V1& will remain in the list of transactions to be
reprocessed in transaction <AB>TPM104</> (function
<DS:TRAN.TPM104>Reprocess Financial Transactions for Automated
Designation)</> until the value date of original FX transaction &V3& has
been changed accordingly.

How to fix this error?

Change also original FX transaction &V3& accordingly. This way, the
corresponding hedging relationship(s) will be processed according to
thechanges in both FX transactions.

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.