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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THX1578 - Trans. &1 is in a designated FX swap. ?

  The SAP error message TPM_THX1578 indicates that a transaction is in a designated foreign exchange (FX) swap. This typically occurs in the context of Treasury and Risk Management (TRM) within SAP, particularly when dealing with financial instruments like FX swaps.
  Cause:
  The error arises when you attempt to perform an action on a transaction that is part of a designated FX swap. This could happen in various scenarios, such as:
  
  Trying to change or delete a transaction that is linked to an FX swap.
  Attempting to post a journal entry or perform a settlement on a transaction that is part of a designated FX swap.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Transaction Status: Verify the status of the transaction you are trying to modify. Ensure that it is not in a locked state or already processed in a way that prevents further changes.
  
  
  Review FX Swap Designation: Understand the implications of the FX swap designation. If the transaction is indeed part of a designated FX swap, you may need to handle it according to the rules governing such swaps.
  
  
  Consult Documentation: Refer to the SAP documentation or help files related to Treasury and Risk Management for specific guidelines on handling FX swaps.
  
  
  Use Appropriate Transactions: If you need to make changes, ensure you are using the correct transaction codes and processes that are allowed for designated FX swaps.
  
  
  Contact Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert who specializes in Treasury and Risk Management.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing FX swaps and related financial instruments.
  Configuration Settings: Review the configuration settings in your SAP system related to Treasury and Risk Management, particularly those that pertain to FX swaps.
  User Roles and Permissions: Ensure that you have the necessary permissions to perform actions on the transactions in question.
  
  By following these steps, you should be able to address the TPM_THX1578 error effectively.