How To Fix TPM_TRAC1013 - No account symbol defined for currency swap position/payment currency

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 013

• Message text: No account symbol defined for currency swap position/payment currency

What causes this issue?

A flow is to be posted for which a currency swap between position and
payment currency is to be executed. In the account determination,
however, no account symbol is defined for the currency swap: No account
symbol is defined with posting category "Currency swap for
position/payment currency". Therefore, the system cannot determine a
currency swap account.

System Response

The posting cannot be carried out. The activity is terminated.

How to fix this error?

In account determination Customizing, create an account symbol with
posting category "Currency swap for position/payment currency" and
assign a currency swap account to this account symbol.

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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRAC1013 - No account symbol defined for currency swap position/payment currency ?

  The SAP error message TPM_TRAC1013 indicates that there is no account symbol defined for a currency swap position or payment currency in the Treasury and Risk Management (TRM) module. This error typically arises when the system is unable to find the necessary configuration for handling the accounting entries related to currency swaps.
  
  Cause:
  
  Missing Configuration: The primary cause of this error is that the account symbol for the specific currency swap or payment currency has not been defined in the system.
  Incorrect Settings: There may be incorrect or incomplete settings in the configuration of the Treasury module, particularly in the area of account determination.
  Currency Issues: The currency used in the transaction may not have been properly set up in the system, leading to the inability to find the corresponding account symbol.
  
  
  Solution:
  To resolve the error TPM_TRAC1013, you can follow these steps:
  
  
  Check Account Symbols:
  
  Go to the configuration settings in SAP for Treasury and Risk Management.
  Navigate