How To Fix TPM_TRAC1012 - Account symbol &2 is not permitted in posting specifications &1

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRAC1 - Treasury: Messages on Accounting Adaptor

• Message number: 012

• Message text: Account symbol &2 is not permitted in posting specifications &1

What causes this issue?

Account symbol &V2& is used in posting specifications &V1&. This
account symbol is defned with the posting category "currency swap
position/payment currency". Account symbols with this posting category
may not be used in the definition of the posting specifications.
Account symbols with posting category "currency swap position/payment
currency" serve only to determine a currency swap account in the case
of a currency swap.

System Response

The flow cannot be posted. The activity is terminated.

How to fix this error?

In Customizing, check the account determination for posting
specifications &V1& and either use a different account symbol in these
posting specifications or assign a different posting category to
account symbol &V2&.

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.