SAP Knowledge Base Article - Preview

3448671 - When executing TBB1 error message TPM_TRAC1013 is raised for a cross currency swap

Symptom

When executing TBB1 for a cross currency swap error message TPM_TRAC1013 is raised "No account symbol defined for currency swap position/payment currency"


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Environment

Treasury and Risk Management (TRM)

Product

SAP ERP all versions ; SAP Financial Supply Chain Management all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions

Keywords

TPM_TRAC1013 , KBA , FIN-FSCM-TRM-TM-AC , Position Management and Accounting , How To

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