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 to the section for account determination related to currency swaps.
  Ensure that the account symbols for the relevant currencies are defined.
  
  
  
  Define Account Symbols:
  
  If the account symbol is missing, you will need to create it. This can typically be done in the following path:
  
  SPRO ? Financial Supply Chain Management ? Treasury and Risk Management ? Transaction Manager ? Basic Settings ? Define Account Symbols.
  
  
  Here, you can define the necessary account symbols for the currencies involved in your currency swap transactions.
  
  
  
  Review Currency Configuration:
  
  Check the currency settings in the system to ensure that all currencies used in the transactions are properly configured.
  Make sure that the currency types are correctly assigned to the relevant account symbols.
  
  
  
  Test the Configuration:
  
  After making the necessary changes, perform a test transaction to ensure that the error no longer occurs.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for additional guidance on configuring account symbols and handling currency swaps.
  
  
  
  Seek Support:
  
  If the issue persists after checking the configurations, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1, TPM2, and TPM3 for managing treasury transactions.
  SAP Notes: Check for any SAP Notes related to TPM_TRAC1013 for additional insights or patches that may address the issue.
  Training and Documentation: Consider training sessions or documentation on Treasury and Risk Management to better understand the configuration and management of account symbols and currency swaps.
  
  By following these steps, you should be able to resolve the error and ensure that your currency swap transactions are processed correctly in SAP.