How To Fix TPM_TRAC1767 - No currency swap accounts for securities are defined

TPM_TRAC1767 - Overview

• Message type: E = Error

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

• Message number: 767

• Message text: No currency swap accounts for securities are defined

Self-Explanatory Message

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To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRAC1767 - No currency swap accounts for securities are defined ?

  The SAP error message TPM_TRAC1767 indicates that there are no currency swap accounts defined for securities in the system. This error typically arises in the context of Treasury and Risk Management (TRM) when dealing with financial instruments, particularly when executing transactions that involve currency swaps.
  
  Cause:
  The error occurs due to the following reasons:
  
  Missing Configuration: The system lacks the necessary configuration for currency swap accounts related to securities. This can happen if the relevant accounts have not been set up in the system.
  Incorrect Settings: The settings for currency swaps may be incorrectly defined or not aligned with the securities being processed.
  Master Data Issues: The master data for the securities or the currency swap may not be correctly maintained, leading to the inability to find the appropriate accounts.
  
  
  Solution:
  To resolve the error, you can follow these steps:
  
  
  Define Currency Swap Accounts:
  
  Navigate to the configuration settings in SAP for Treasury and Risk Management.
  Go to the section