How To Fix TRTM_CUSTOMIZING080 - No currency swap accounts are defined

SAP Error Message - Details

• Message type: E = Error

• Message class: TRTM_CUSTOMIZING - Consistency Check in Customizing by TR-TM

• Message number: 080

• Message text: No currency swap accounts are defined

What causes this issue?

The Customizing check has found that no currency swap accounts have
been defined.

System Response

The system cannot work using these settings.

How to fix this error?

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

INCLUDE NA_SYSADMIN1 OBJECT DOKU ID TX LANGUAGE EN

Procedure for System Administrators

Check the settings for the general ledger update in Customizing by
choosing <DS:SIMG.SIMG_CFMENUFWMCFW43>Define Currency Swap Account</>.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TRTM_CUSTOMIZING080 - No currency swap accounts are defined ?

  The SAP error message TRTM_CUSTOMIZING080 indicates that no currency swap accounts are defined in the system. This error typically arises in the context of Treasury and Risk Management (TRM) when dealing with currency swaps or related financial instruments.
  Cause:
  The error occurs because the system requires specific accounts to be defined for handling currency swaps, and these accounts have not been set up in the configuration. Currency swap accounts are necessary for the proper accounting and management of currency swaps, which involve exchanging principal and interest in one currency for the same in another currency.
  Solution:
  To resolve this error, you need to define the currency swap accounts in the system. Here are the steps to do this:
  
  
  Access the Customizing Transaction:
  
  Go to the SAP Easy Access screen.
  Enter the transaction code SPRO to access the SAP Reference IMG (Implementation Guide).
  
  
  
  Navigate to the Relevant Configuration:
  
  Follow the path: Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Settings -> Define Currency Swap Accounts.
  
  
  
  Define the Currency Swap Accounts:
  
  In the configuration screen, you will need to specify the necessary accounts for currency swaps. This typically includes:
  
  Swap account for the principal amount.
  Swap account for interest payments.
  
  
  Ensure that the accounts you define are valid and correctly mapped to your financial structure.
  
  
  
  Save Your Changes:
  
  After entering the required information, save your changes.
  
  
  
  Test the Configuration:
  
  After defining the accounts, perform a test transaction that previously generated the error to ensure that the issue is resolved.
  
  
  
  Related Information:
  
  Documentation: Refer to the SAP Help Portal or your organization's internal documentation for specific details on configuring Treasury and Risk Management settings.
  User Roles: Ensure that you have the necessary authorizations to make changes in the customizing settings.
  Consulting with Experts: If you are unsure about which accounts to define or how to proceed, it may be beneficial to consult with a financial expert or an SAP consultant who specializes in Treasury and Risk Management.
  
  By following these steps, you should be able to resolve the TRTM_CUSTOMIZING080 error and ensure that your currency swap transactions can be processed correctly in SAP.