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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THX1581 - Value date is not the same for original FX and first leg in FX swap. ?

  The SAP error message TPM_THX1581 indicates that there is a discrepancy in the value dates between the original foreign exchange (FX) transaction and the first leg of an FX swap. This error typically arises in the context of Treasury and Risk Management (TRM) within SAP, particularly when dealing with financial instruments like FX swaps.
  Cause:
  
  Mismatched Value Dates: The value date of the original FX transaction does not match the value date of the first leg of the FX swap. This can happen if the transactions were entered incorrectly or if there was a misunderstanding of the transaction structure.
  Incorrect Configuration: There may be configuration issues in the system that lead to incorrect value date calculations or settings.
  Data Entry Errors: Manual entry errors during the creation of the FX swap or the original FX transaction can lead to this mismatch.
  
  Solution:
  
  Check Value Dates: Review the value dates of both the original FX transaction and the first leg of the FX swap. Ensure that they are aligned and correct.
  Correct Transactions: If discrepancies are found, correct the value date in the relevant transaction. This may involve adjusting the original FX transaction or the FX swap.
  Review Configuration: If the issue persists, check the configuration settings in the SAP system related to FX transactions and swaps. Ensure that the settings align with your organization's financial policies and practices.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling FX swaps and related transactions.
  Engage 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 transactions and swaps, such as TPM1 (Create Transaction) and TPM2 (Change Transaction).
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that could resolve the issue.
  Training and Documentation: Ensure that users involved in entering FX transactions are adequately trained and have access to documentation that outlines the correct procedures for entering and managing these transactions.
  
  By following these steps, you should be able to identify and resolve the cause of the TPM_THX1581 error in your SAP system.