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.