How To Fix TPM_THX1164 - Hedging relationship &1: Designation failed on &2

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 164

• Message text: Hedging relationship &1: Designation failed on &2

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THX1164 - Hedging relationship &1: Designation failed on &2 ?

  The SAP error message TPM_THX1164 typically relates to issues with hedging relationships in the context of Treasury and Risk Management (TRM) within SAP. This error indicates that the designation of a hedging relationship has failed for a specific financial instrument or transaction.
  Cause:
  The error can occur due to several reasons, including but not limited to:
  
  
  Inconsistent Data: The data related to the hedging relationship may be inconsistent or incomplete. This can include missing or incorrect information in the hedging relationship configuration or the underlying transaction.
  
  
  Hedging Relationship Configuration: The hedging relationship may not be properly configured. This includes issues with the designation criteria, such as the risk management strategy or the accounting treatment.
  
  
  Valuation Issues: There may be issues with the valuation of the hedged item or the hedging instrument, which can prevent the successful designation of the relationship.
  
  
  Compliance with Accounting Standards: The hedging relationship may not comply with the relevant accounting standards (e.g., IFRS or GAAP), which can lead to designation failures.
  
  
  System Settings: There may be system settings or authorizations that are preventing the designation from being processed correctly.
  
  
  Solution:
  To resolve the TPM_THX1164 error, you can take the following steps:
  
  
  Check Data Consistency: Review the data for the hedging relationship and the underlying transactions. Ensure that all required fields are filled out correctly and that there are no inconsistencies.
  
  
  Review Hedging Relationship Configuration: Verify the configuration of the hedging relationship. Ensure that it meets the necessary criteria for designation, including risk management strategies and accounting treatments.
  
  
  Valuation Check: Ensure that the valuation of both the hedged item and the hedging instrument is correct. You may need to perform a valuation run to ensure that the values are up to date.
  
  
  Compliance Review: Check that the hedging relationship complies with the relevant accounting standards. If necessary, consult with your accounting team to ensure compliance.
  
  
  System Settings and Authorizations: Review the system settings and user authorizations to ensure that there are no restrictions preventing the designation of the hedging relationship.
  
  
  Consult Documentation: Refer to SAP documentation or help notes related to Treasury and Risk Management for additional guidance on hedging relationships and potential error resolutions.
  
  
  SAP Support: If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. They may provide specific notes or patches that address the issue.
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP TRM, such as TPM1 (Hedging Relationship) and TPM2 (Hedging Relationship Management).
  Training and Documentation: Consider training sessions or documentation on SAP Treasury and Risk Management to better understand hedging relationships and their configurations.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.