1Q400 - Automatic currency swap is not supported for several recipients

SAP Error Message - Details

• Message type: E = Error

• Message class: 1Q - Messages In-House Banking

• Message number: 400

• Message text: Automatic currency swap is not supported for several recipients

What causes this issue?

Several recipient items were specified when posting payment orders
automatically.

System Response

The system only allows you to process a single recipient item.

How to fix this error?

Split the payment order up in such a way that only one recipient item
is generated each time.

Error message extract from SAP system. Copyright SAP SE.

AnswerBot

• What is the cause and solution for SAP error message 1Q400 - Automatic currency swap is not supported for several recipients ?

  The SAP error message 1Q400 indicates that there is an issue with automatic currency swaps when multiple recipients are involved in a transaction. This error typically arises in the context of financial transactions, particularly in the area of treasury management or when dealing with foreign currency transactions.
  Cause:
  The error occurs when the system attempts to perform an automatic currency swap for multiple recipients, which is not supported. This can happen in scenarios such as:
  
  Multiple payment recipients are involved in a single transaction.
  The configuration settings in the SAP system do not allow for automatic currency swaps for multiple recipients.
  The transaction type or the specific settings for the currency swap do not support the operation for multiple recipients.
  
  Solution:
  To resolve the error, consider the following steps:
  
  
  Review Transaction Details: Check the transaction that triggered the error. Ensure that it is intended to involve multiple recipients and that the currency swap is necessary.
  
  
  Configuration Settings: 
  
  Review the configuration settings in the SAP system related to currency swaps and payment processing. 
  Ensure that the settings allow for the intended operation. You may need to consult with your SAP administrator or a functional consultant to adjust these settings.
  
  
  
  Split Transactions: If the transaction involves multiple recipients and automatic currency swaps are not supported, consider splitting the transaction into separate transactions for each recipient. This way, each transaction can be processed individually without triggering the error.
  
  
  Manual Currency Swap: If automatic currency swaps are not feasible, you may need to perform manual currency swaps for the involved recipients. This can be done through the appropriate transaction codes in SAP.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling currency swaps and related transactions. This can provide insights into best practices and configuration options.
  
  
  Contact SAP Support: If the issue persists and you cannot find a resolution, consider reaching out to SAP support for assistance. They can provide more detailed insights based on your specific system configuration and transaction context.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that deal with currency management, such as F110 (Automatic Payment Transactions) or other treasury-related transactions.
  SAP Notes: Check for any SAP Notes related to this error message. SAP frequently releases updates and patches that may address specific issues or provide additional functionality.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed. Other users may have encountered the same error and can share their solutions.
  
  By following these steps, you should be able to address the error message 1Q400 and successfully process your transactions.