How To Fix TPM_THX1220 - Error in hedging rel. &1: Inconsistency between position and subpositions

TPM_THX1220 - Overview

• Message type: E = Error

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

• Message number: 220

• Message text: Error in hedging rel. &1: Inconsistency between position and subpositions

What causes this issue?

The sum of amounts, units and nominal amounts for all subpositions
should not be greater than the corresponding value for the TRL-position
itself.

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.

TPM_THX1220 - Details

• The SAP error message TPM_THX1220 indicates that there is an inconsistency between a position and its subpositions in the context of hedging transactions. This error typically arises in the Treasury and Risk Management (TRM) module, particularly when dealing with hedging relationships in SAP.
  
  Cause:
  The inconsistency can occur due to several reasons, including:
  
  Data Entry Errors: Incorrect data entry when creating or modifying positions or subpositions.
  Changes in Market Conditions: Changes in market conditions that affect the valuation of positions and subpositions.
  Incomplete Transactions: If a transaction related to a position or subposition is incomplete or not properly posted.
  
  Configuration Issues: Incorrect configuration settings in the system that affect how positions and subpositions are managed.
  Manual Adjustments: Manual adjustments made to positions or subpositions that do not align with the overall hedging strategy.
  
  
  Solution:
  To resolve the TPM_THX1220 error, you can follow these steps:
  
  
  Check Position and Subposition Data: Review the data for the position and its subpositions to ensure