How To Fix TPM_THX1120 - Hedged item cannot be deleted since desig./dedesig. flows exist

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_THX1 - Treasury: Message Class for P-HA

• Message number: 120

• Message text: Hedged item cannot be deleted since desig./dedesig. flows exist

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THX1120 - Hedged item cannot be deleted since desig./dedesig. flows exist ?

  The SAP error message TPM_THX1120 indicates that a hedged item cannot be deleted because there are designated (desig.) or de-designated (dedesig.) cash flows associated with it. This typically occurs in the context of Treasury and Risk Management (TRM) within SAP, where hedging relationships are managed.
  Cause:
  The error arises when you attempt to delete a hedged item that has associated cash flows that have already been designated or de-designated. This means that the hedged item is still linked to financial transactions or risk management processes that need to be resolved before the item can be deleted.
  Solution:
  To resolve this error, you can follow these steps:
  
  
  Check Associated Cash Flows:
  
  Review the hedged item to identify any designated or de-designated cash flows. You can do this by navigating to the relevant transaction in SAP and checking the details of the hedged item.
  
  
  
  Remove Designation:
  
  If there are designated cash flows, you may need to remove the designation. This can typically be done through the transaction for managing hedging relationships (e.g., using transaction code TPM1 or TPM2).
  Ensure that you follow the correct process for de-designating cash flows, as this may involve specific steps depending on your organization's policies and the configuration of your SAP system.
  
  
  
  Delete Related Transactions:
  
  If there are any related transactions that are no longer needed, consider deleting or reversing them. Ensure that this action is compliant with your financial policies.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or your organization's internal guidelines for managing hedged items and cash flows. This can provide specific instructions tailored to your system configuration.
  
  
  
  Seek Assistance:
  
  If you are unable to resolve the issue on your own, consider reaching out to your SAP support team or a consultant who specializes in SAP Treasury and Risk Management. They can provide guidance based on your specific system setup.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1 (Create Hedging Relationship), TPM2 (Change Hedging Relationship), and TPM3 (Display Hedging Relationship).
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that could resolve the issue.
  Training and Documentation: Ensure that users involved in managing hedged items are trained on the processes and understand the implications of designating and de-designating cash flows.
  
  By following these steps, you should be able to address the TPM_THX1120 error and successfully manage your hedged items in SAP.