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Message type: E = Error
Message class: TPM_THX1 - Treasury: Message Class for P-HA
Message number: 579
Message text: Trans. &1 belongs to a designated FX swap, process first leg first.
You are trying to change value date &V2& of FX transaction &V1&. This FX
transaction is contained in a designated FX swap. For technical reasons,
it's necessary to change first the value date &V4& of the first leg of
FX swap (&V3&).
It's not possible to save the changes.
Please process first the first leg of the FX swap.
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_THX1579
- Trans. &1 belongs to a designated FX swap, process first leg first. ?Get instant SAP help. Start your 7-day free trial now.
TPM_THX1578
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 ...
TPM_THX1577
Trans. &1 is in a designated zero cost collar.
What causes this issue? You are trying to change the value date of option &V1&. This transaction is contained in a designated zero cost colla...
TPM_THX1580
Hedging-relationship-specific update type is missing for product type &1
Self-Explanatory Message Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of...
TPM_THX1581
Value date is not the same for original FX and first leg in FX swap.
What causes this issue? Value date &V2& of the original FX transaction (&V1&) differs from value date &V4& of the first leg o...
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