How To Fix TPM_THX1592 - Position is locked by a swap transfer with key date &1

TPM_THX1592 - Overview

• Message type: E = Error

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

• Message number: 592

• Message text: Position is locked by a swap transfer with key date &1

What causes this issue?

Position &v2& &v3& is blocked by a swap transfer with key date &V1&.

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

INCLUDE DIFF_VALUE_DESCRIPTION OBJECT DOKU ID TX

System Response

The current activity cannot be carried out since it would render the
swap transfer invalid.

How to fix this error?

Reverse the swap transfer with key date &V1& and then execute the
current activity again.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

TPM_THX1592 - Details

• The SAP error message TPM_THX1592 indicates that a position is locked due to a swap transfer that is associated with a specific key date. This typically occurs in the context of Treasury and Risk Management (TRM) within SAP, particularly when dealing with financial instruments such as swaps.
  
  Cause:
  The error arises when a transaction or operation is attempted on a position that is currently locked because a swap transfer is being processed for that position on the specified key date. This locking mechanism is in place to ensure data integrity and prevent conflicting operations on the same financial position.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check the Swap Transfer: Identify the swap transfer that is causing the lock. You can do this by reviewing the transactions or processes that are scheduled or currently running for the specified key date.
  
  
  Wait for Completion: If the swap transfer is in progress, you may