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
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 TXThe current activity cannot be carried out since it would render the
swap transfer invalid.
Reverse the swap transfer with key date &V1& and then execute the
current activity again.
Error message extract from SAP system. Copyright SAP SE.
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
Get instant SAP help. Sign up for our Free Essentials Plan.
TPM_THX1591
Position is locked by a reclassification with key date &1
What causes this issue? Position &v2& &v3& is blocked by a reclassification with key date &V1&. The system issues an error me...
TPM_THX1590
Position is locked by a dedesignation with key date &1
What causes this issue? Position &v2& &v3& is blocked by a dedesignation with key date &V1&. The system issues an error messa...
TPM_THX1593
Position is locked by a transfer designation with key date &1
Self-Explanatory Message Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of...
TPM_THX1594
Position is locked by a termination with key date &1
Self-Explanatory Message Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of...
Click on this link to search all SAP messages.