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Message type: E = Error
Message class: TPM_THX1 - Treasury: Message Class for P-HA
Message number: 117
Message text: Hedging relationship &1 does not exist as on &2
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TPM_THX1117
- Hedging relationship &1 does not exist as on &2 ?The SAP error message TPM_THX1117 indicates that a hedging relationship does not exist for the specified financial instrument or transaction as of a certain date. This error typically arises in the context of Treasury and Risk Management (TRM) within SAP, particularly when dealing with hedging transactions and their associated relationships.
Cause:
Missing Hedging Relationship: The primary cause of this error is that the system cannot find a hedging relationship for the specified financial instrument (e.g., a derivative or a hedged item) on the given date. This could be due to:
- The hedging relationship was not created or activated.
- The hedging relationship was deleted or expired before the specified date.
- The date provided does not fall within the validity period of the hedging relationship.
Incorrect Date: The date specified in the error message may not correspond to the period during which the hedging relationship is valid.
Configuration Issues: There may be configuration issues in the Treasury module that prevent the system from recognizing the hedging relationship.
Solution:
Check Hedging Relationships:
- Navigate to the relevant transaction in SAP (e.g., transaction code TPM1 for creating hedging relationships) and verify if the hedging relationship exists for the specified financial instrument and date.
- Ensure that the hedging relationship is active and has not been deleted or expired.
Review Validity Dates:
- Check the validity dates of the hedging relationship to ensure that the date you are using falls within the active period of the relationship.
Create or Reactivate Hedging Relationship:
- If the hedging relationship does not exist, you may need to create a new one or reactivate an existing one, ensuring that it is properly configured.
Consult Documentation:
- Review SAP documentation or help resources related to Treasury and Risk Management for additional guidance on managing hedging relationships.
Check Configuration:
- If the issue persists, consult with your SAP Basis or configuration team to ensure that the Treasury module is correctly set up and that all necessary configurations are in place.
Related Information:
By following these steps, you should be able to identify the cause of the TPM_THX1117 error and implement the appropriate solution.
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