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

SAP Error Message - Details

• 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THX1592 - Position is locked by a swap transfer with key date &1 ?

  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 need to wait until it completes. Once the transfer is finished, the lock should be released, and you can proceed with your intended operation.
  
  
  Review Transaction Logs: Check the transaction logs or the relevant reports in SAP to see if there are any issues or errors with the swap transfer that need to be addressed.
  
  
  Consult with Your Team: If you are unsure about the swap transfer or how to proceed, consult with your finance or treasury team. They may have insights into the specific transactions and can provide guidance on how to handle the situation.
  
  
  Use Transaction Codes: You can use transaction codes like TPM1, TPM2, or TPM3 to navigate to the relevant areas in SAP and check the status of the swap transfers.
  
  
  Contact SAP Support: If the issue persists and you cannot identify the cause or resolution, consider reaching out to SAP support for assistance. They can provide more detailed insights based on your specific system configuration and transaction history.
  
  
  Related Information:
  
  Key Date: The key date is crucial in financial transactions as it determines the effective date for the transaction. Ensure that you are aware of the key dates for your financial operations.
  Transaction Management: Understanding how transactions are managed in SAP TRM can help prevent similar issues in the future. Familiarize yourself with the processes involved in swap transfers and other financial instruments.
  System Configuration: Sometimes, system settings or configurations can lead to unexpected locks. Review your system settings if this error occurs frequently.
  
  By following these steps, you should be able to address the TPM_THX1592 error and continue with your financial operations in SAP.