How To Fix TPM_THX1121 - Hedging instrument cannot be deleted since desig./dedesig. flows exist


TPM_THX1121 - Overview

  • Message type: E = Error

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

  • Message number: 121

  • Message text: Hedging instrument cannot be deleted since desig./dedesig. flows exist

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TPM_THX1121 - Details

  • The SAP error message TPM_THX1121 indicates that a hedging instrument cannot be deleted because there are designated or de-designated cash flows associated with it. This typically occurs in the context of hedge accounting within the SAP Treasury and Risk Management (TRM) module.
    
    Cause: Existing Cash Flows: The hedging instrument has associated cash flows that have been designated for hedge accounting. These cash flows are linked to the hedging relationship and must be managed before the hedging instrument can be deleted. Hedge Designation: The hedging instrument is part of a hedge relationship that has been established in the system, and the cash flows are still active. Accounting Entries: There may be accounting entries related to the hedging instrument that prevent its deletion.
    Solution: To resolve this error and delete the hedging instrument, you can follow these steps: Check Cash Flows: Review the cash flows associated with the hedging instrument. You can do this by navigating to the relevant

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