How To Fix TPM_THX1257 - Hedging relationship &1: Planned rollover on &2 failed

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 257

• Message text: Hedging relationship &1: Planned rollover on &2 failed

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THX1257 - Hedging relationship &1: Planned rollover on &2 failed ?

  The SAP error message TPM_THX1257 indicates that there is an issue with a planned rollover for a hedging relationship in the Treasury and Risk Management (TRM) module. This error typically arises when the system encounters a problem while trying to execute a rollover for a hedging relationship, which is a process used to extend the maturity of a hedging instrument.
  Cause:
  The error can be caused by several factors, including but not limited to:
  
  
  Inconsistent Data: There may be inconsistencies in the data related to the hedging relationship, such as missing or incorrect information about the underlying exposure or the hedging instrument.
  
  
  Invalid Parameters: The parameters set for the rollover may not be valid, such as incorrect dates, amounts, or other configuration settings.
  
  
  Technical Issues: There could be technical issues within the SAP system, such as missing authorizations, system configuration errors, or issues with the underlying database.
  
  
  Hedging Relationship Status: The status of the hedging relationship may not allow for a rollover, such as if it is already closed or if it has been marked for deletion.
  
  
  Solution:
  To resolve the TPM_THX1257 error, you can take the following steps:
  
  
  Check Data Consistency: Review the hedging relationship and ensure that all relevant data is complete and accurate. This includes checking the underlying exposure, hedging instrument details, and any associated parameters.
  
  
  Review Rollover Parameters: Verify the parameters set for the planned rollover. Ensure that the dates, amounts, and other settings are valid and appropriate for the hedging relationship.
  
  
  Check Status of Hedging Relationship: Ensure that the hedging relationship is in a status that allows for a rollover. If it is closed or marked for deletion, you may need to reactivate it or create a new hedging relationship.
  
  
  Consult Logs and Messages: Check the system logs and any additional error messages that may provide more context about the failure. This can help identify specific issues that need to be addressed.
  
  
  Technical Support: If the issue persists, consider reaching out to your SAP support team or consulting SAP Notes for any known issues or patches related to this error.
  
  
  Testing: After making any changes, perform a test rollover to ensure that the issue has been resolved.
  
  
  Related Information:
  
  SAP Notes: Check for relevant SAP Notes that may address this specific error or provide guidance on troubleshooting.
  Documentation: Review the SAP documentation for Treasury and Risk Management to understand the rollover process and any prerequisites.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the cause of the TPM_THX1257 error and implement a solution to resolve it.