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Message type: E = Error
Message class: TPM_THX1 - Treasury: Message Class for P-HA
Message number: 304
Message text: Hedging relationship &1: Planned designation on &2 failed
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TPM_THX1304
- Hedging relationship &1: Planned designation on &2 failed ?The SAP error message TPM_THX1304 typically relates to issues with hedging relationships in the context of Treasury and Risk Management (TRM) within SAP. This error indicates that there is a problem with the planned designation of a hedging relationship, which can occur for various reasons.
Cause:
- Inconsistent Data: The planned designation for the hedging relationship may not match the actual data or configuration in the system.
- Missing Configuration: There may be missing or incorrect configuration settings related to the hedging relationship.
- Invalid Parameters: The parameters used in the hedging relationship may be invalid or not properly defined.
- Timing Issues: The planned designation may be set for a period that is not valid or does not align with the hedging relationship's effective dates.
- Currency Mismatches: There may be discrepancies in currency settings between the hedging instrument and the hedged item.
Solution:
- Check Configuration: Review the configuration settings for the hedging relationship to ensure they are correct and complete.
- Validate Data: Ensure that all relevant data for the hedging relationship is consistent and correctly entered in the system.
- Review Dates: Check the effective dates of the hedging relationship and the planned designation to ensure they align properly.
- Correct Parameters: Verify that all parameters used in the hedging relationship are valid and correctly defined.
- Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the error message and related processes.
- Test in a Sandbox: If possible, replicate the issue in a test environment to better understand the cause and test potential solutions without affecting production data.
Related Information:
By following these steps, you should be able to identify the cause of the TPM_THX1304 error and implement a solution to resolve it.
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