How To Fix TPM_THX1303 - Hedging relationship &1: Planned 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: 303

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

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

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.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THX1303 - Hedging relationship &1: Planned rollover on &2 was successful ?

  The SAP error message TPM_THX1303 indicates that a planned rollover for a hedging relationship was successful. This message is not an error in the traditional sense but rather an informational message indicating that the rollover process has been completed successfully for the specified hedging relationship.
  Cause:
  The message is triggered during the rollover process of a hedging relationship in SAP Treasury and Risk Management (TRM). A rollover is typically performed to extend the maturity of a hedging instrument or to adjust the hedging strategy based on market conditions or changes in the underlying exposure.
  Solution:
  Since this message indicates a successful rollover, no action is required to resolve an error. However, if you are looking to verify or review the details of the rollover, you can:
  
  Check the Hedging Relationship: Review the hedging relationship in question to ensure that the rollover aligns with your risk management strategy.
  Review Rollover Details: Look at the details of the rollover, including the new maturity dates, notional amounts, and any changes in the hedging strategy.
  Monitor Financial Impact: Assess the financial impact of the rollover on your hedging strategy and ensure that it meets your risk management objectives.
  
  Related Information:
  
  Hedging Relationships: Understand the concept of hedging relationships in SAP TRM, including how they are set up and managed.
  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 results after the rollover, you may want to consult with your SAP support team or refer to SAP Notes for any known issues related to the TPM module.