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.