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How To Fix TPM_THX1255 - Hedging relationship &1: Rollover is possible on &2


SAP Error Message - Details

  • Message type: E = Error

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

  • Message number: 255

  • Message text: Hedging relationship &1: Rollover is possible on &2

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  • Self-Explanatory Message

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    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.

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Smart SAP Assistant

  • What is the cause and solution for SAP error message TPM_THX1255 - Hedging relationship &1: Rollover is possible on &2 ?

    The SAP error message TPM_THX1255 typically relates to the management of hedging relationships in the SAP Treasury and Risk Management (TRM) module. This error indicates that a rollover is possible for a specific hedging relationship, but there may be issues preventing the rollover from being executed.

    Cause:

    The error message TPM_THX1255 can occur due to several reasons, including:

    1. Hedging Relationship Status: The status of the hedging relationship may not allow for a rollover. For example, if the relationship is not in a state that permits rollovers (e.g., it may be closed or inactive).

    2. Configuration Issues: There may be configuration settings in the system that are not aligned with the requirements for executing a rollover.

    3. Missing Data: Required data for the rollover process may be missing or incomplete, such as missing valuation data or parameters.

    4. Time Constraints: The rollover may be attempted outside of the allowed time frame, such as before the start date or after the end date of the hedging relationship.

    5. Incompatibility: The financial instruments involved in the hedging relationship may not be compatible for rollover.

    Solution:

    To resolve the TPM_THX1255 error, consider the following steps:

    1. Check Hedging Relationship Status: Verify the status of the hedging relationship in question. Ensure that it is active and in a state that allows for rollovers.

    2. Review Configuration Settings: Check the configuration settings related to hedging relationships and rollovers in the SAP system. Ensure that they are set up correctly.

    3. Complete Missing Data: Identify any missing data that may be required for the rollover process. Ensure that all necessary information is entered and complete.

    4. Verify Time Constraints: Ensure that the rollover is being attempted within the allowed time frame. Check the start and end dates of the hedging relationship.

    5. Consult Documentation: Refer to SAP documentation or help resources for specific guidelines on managing hedging relationships and rollovers.

    6. Contact Support: If the issue persists after checking the above points, consider reaching out to SAP support or your internal SAP team for further assistance.

    Related Information:

    • SAP Notes: Check for any relevant SAP Notes that may address this specific error message or provide additional troubleshooting steps.
    • Transaction Codes: Familiarize yourself with relevant transaction codes in SAP TRM, such as TPM1 for creating hedging relationships, TPM2 for changing them, and TPM3 for displaying them.
    • Training and Documentation: Review training materials or documentation related to SAP Treasury and Risk Management to better understand the processes involved in managing hedging relationships.

    By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.

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