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How To Fix TPM_THX1125 - Designation date must be later than hedging rel. valid-from date


SAP Error Message - Details

  • Message type: E = Error

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

  • Message number: 125

  • Message text: Designation date must be later than hedging rel. valid-from date

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  • Self-Explanatory Message

    Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

    To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

    Unfortunately, there isn't any extra information in this error notice.



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Smart SAP Assistant

  • What is the cause and solution for SAP error message TPM_THX1125 - Designation date must be later than hedging rel. valid-from date ?

    The SAP error message TPM_THX1125, which states "Designation date must be later than hedging rel. valid-from date," typically occurs in the context of Treasury and Risk Management (TRM) when dealing with hedging relationships in SAP. This error indicates that the designation date you are trying to enter for a hedging relationship is not valid because it is set to a date that is earlier than the "valid-from" date of the hedging relationship.

    Cause:

    1. Date Configuration: The designation date you are trying to set is earlier than the valid-from date of the hedging relationship. This is a logical requirement in SAP to ensure that the designation of the hedging relationship occurs after it has been established.
    2. Incorrect Data Entry: There may have been a mistake in entering the dates, leading to this conflict.
    3. Hedging Relationship Status: The hedging relationship may not be properly configured or may have been changed, affecting the valid-from date.

    Solution:

    1. Check Dates: Review the designation date you are trying to enter and compare it with the valid-from date of the hedging relationship. Ensure that the designation date is set to a date that is later than the valid-from date.
    2. Adjust Dates: If necessary, adjust the designation date to a later date that complies with the requirement.
    3. Review Hedging Relationship: If you believe the valid-from date is incorrect, review the hedging relationship configuration to ensure that it is set up correctly. You may need to consult with your SAP administrator or a functional consultant to make any necessary adjustments.
    4. Documentation: Ensure that all relevant documentation and records are updated to reflect any changes made to the hedging relationship or designation dates.

    Related Information:

    • SAP Notes: Check for any relevant SAP Notes that may provide additional context or solutions for this error message.
    • Transaction Codes: Familiarize yourself with the transaction codes related to Treasury and Risk Management, such as TPM1 (Hedging Relationship) and TPM2 (Manage Hedging Relationships).
    • User Manuals: Refer to SAP user manuals or help documentation for detailed guidance on managing hedging relationships and understanding date requirements.

    If the issue persists after following these steps, it may be beneficial to reach out to SAP support or consult with a professional who specializes in SAP Treasury and Risk Management for further assistance.

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