How To Fix TPM_THX1218 - Error in hedging rel. &1: Not all subpositions have the same sign

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 218

• Message text: Error in hedging rel. &1: Not all subpositions have the same sign

What causes this issue?

Not all subpositions of a position have the same sign.

System Response

The system has an inconsistent state.

How to fix this error?

Please reverse data transfer for subpositions for the involved hedging
relationship (Report RTPM_TRDT_DATA_SUBPOS_REV, or Transaction TPM66)
and restart the data transfer after correcting the wrong values
(Transaction TPM65a, TPM65b, TPM65c and TPM65).

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THX1218 - Error in hedging rel. &1: Not all subpositions have the same sign ?

  The SAP error message TPM_THX1218 indicates that there is an issue with the hedging relationship in the Treasury and Risk Management module. Specifically, the error states that "Not all subpositions have the same sign," which means that the subpositions involved in the hedging relationship have conflicting signs (i.e., some are positive and some are negative).
  Cause:
  This error typically arises in the following scenarios:
  
  Inconsistent Position Signs: The subpositions that are part of the hedging relationship have different signs. For example, if one subposition is a long position (positive) and another is a short position (negative), this inconsistency will trigger the error.
  Incorrect Configuration: The hedging relationship may not be configured correctly, leading to mismatched signs in the subpositions.
  Data Entry Errors: Manual data entry errors when creating or modifying positions can lead to this issue.
  
  Solution:
  To resolve the TPM_THX1218 error, you can follow these steps:
  
  
  Check Subpositions:
  
  Review the subpositions involved in the hedging relationship. Ensure that all subpositions have the same sign (either all positive or all negative).
  You can do this by navigating to the relevant transaction in SAP and checking the details of the hedging relationship.
  
  
  
  Adjust Positions:
  
  If you find that the signs are inconsistent, you will need to adjust the positions accordingly. This may involve changing the sign of one or more subpositions to ensure they match.
  
  
  
  Review Configuration:
  
  Check the configuration of the hedging relationship to ensure it is set up correctly. This includes verifying the parameters and settings that define how the hedging relationship is structured.
  
  
  
  Data Validation:
  
  Validate the data entries for the hedging relationship. Ensure that all entries are correct and consistent with the intended hedging strategy.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for additional guidance on managing hedging relationships and resolving related errors.
  
  
  
  Seek Support:
  
  If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert who specializes in Treasury and Risk Management.
  
  
  
  Related Information:
  
  Hedging Relationships: Understanding how hedging relationships work in SAP is crucial. They are used to manage financial risks by offsetting potential losses in one position with gains in another.
  SAP Notes: Check for any relevant SAP Notes that may provide additional insights or patches related to this error.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing hedging relationships, such as TPM1 (Create Hedging Relationship) and TPM2 (Change Hedging Relationship).
  
  By following these steps, you should be able to identify and resolve the cause of the TPM_THX1218 error in your SAP system.