How To Fix TPM_THX1268 - Hedging relationship &1: Rollover on &2 was successful

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 268

• Message text: Hedging relationship &1: Rollover on &2 was successful

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THX1268 - Hedging relationship &1: Rollover on &2 was successful ?

  The SAP error message TPM_THX1268 indicates that a rollover for a hedging relationship was successful. This message is not an error in the traditional sense but rather an informational message that indicates that the rollover process for a hedging relationship has been completed successfully.
  Cause:
  The message is generated during the rollover process of a hedging relationship in the SAP Treasury and Risk Management (TRM) module. A rollover typically involves transferring the hedging relationship from one financial instrument to another, often due to the maturity of the original instrument or changes in market conditions.
  Solution:
  Since this message indicates a successful rollover, no action is required to resolve an error. However, if you are looking to ensure that the rollover process is functioning correctly, consider the following steps:
  
  Review the Rollover Process: Ensure that the rollover was intended and that the new hedging relationship is set up correctly.
  Check Related Documents: Verify that all related documents and transactions are updated accordingly.
  Monitor Financial Instruments: Keep an eye on the new hedging relationship to ensure it meets your risk management objectives.
  Documentation: Ensure that all relevant documentation is updated to reflect the changes made during the rollover.
  
  Related Information:
  
  Hedging Relationships: In SAP TRM, hedging relationships are used to manage financial risks associated with market fluctuations. Understanding how these relationships work is crucial for effective risk management.
  Rollover Process: Familiarize yourself with the rollover process in SAP, including the steps involved and the implications for financial reporting and risk management.
  SAP Documentation: Refer to SAP Help documentation for detailed information on managing hedging relationships and the rollover process.
  
  If you encounter any issues or unexpected behavior during the rollover process, it may be beneficial to consult with your SAP support team or refer to SAP Notes for any known issues related to the TPM module.