How To Fix TPM_THX1121 - Hedging instrument 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: 121

• Message text: Hedging instrument 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_THX1121 - Hedging instrument cannot be deleted since desig./dedesig. flows exist ?

  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 transaction in SAP where you can view the cash flows linked to the hedging instrument.
  
  
  Unlink Cash Flows: If there are designated cash flows, you will need to unlink or de-designate them. This can typically be done through the hedge accounting transactions in SAP. Ensure that you follow the proper procedures for de-designating cash flows.
  
  
  Delete Related Entries: If there are any accounting entries related to the hedging instrument, you may need to reverse or delete those entries before you can delete the hedging instrument itself.
  
  
  Use Transaction Codes: Utilize relevant transaction codes such as:
  
  TPM1: For creating and managing hedging relationships.
  TPM2: For changing hedging relationships.
  TPM3: For displaying hedging relationships.
  TPM4: For deleting hedging relationships.
  
  
  
  Consult Documentation: Refer to SAP documentation or your organization's internal guidelines for specific steps related to hedge accounting and managing hedging instruments.
  
  
  Seek Help: If you are unsure about the process or if the issue persists, consider reaching out to your SAP support team or a consultant who specializes in SAP Treasury and Risk Management.
  
  
  Related Information:
  
  Hedge Accounting: Understand the principles of hedge accounting, including how hedging relationships are established and managed in SAP.
  SAP Notes: Check for any relevant SAP Notes that may provide additional guidance or fixes related to this error message.
  Training: Consider training sessions or resources on SAP Treasury and Risk Management to better understand the functionalities and processes involved.
  
  By following these steps, you should be able to resolve the TPM_THX1121 error and successfully delete the hedging instrument.