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

TPM_THX1578 - Overview

• 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.

TPM_THX1578 - Details

• 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