How To Fix TPM_THX1581 - Value date is not the same for original FX and first leg in FX swap.

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 581

• Message text: 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 of FX swap (&V3&).

System Response

It's not possible to save the changes.

How to fix this error?

Please check and correct the value date of 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.