How To Fix TPM_THX1327 - No planned flows exists for this Hedging Relationship

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 327

• Message text: No planned flows exists for this Hedging Relationship

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THX1327 - No planned flows exists for this Hedging Relationship ?

  The SAP error message TPM_THX1327 indicates that there are no planned flows available for a specific hedging relationship in the Treasury and Risk Management (TRM) module. This error typically arises when you attempt to execute a transaction or report that requires planned cash flows for a hedging relationship, but none have been defined or created.
  Cause:
  
  No Planned Flows Defined: The most common cause is that the hedging relationship has not been set up with any planned cash flows. This can happen if the hedging relationship was created but not fully configured.
  Incorrect Configuration: The hedging relationship may not be correctly linked to the underlying exposure or the planned cash flows may not have been generated due to configuration issues.
  Data Entry Errors: There may be errors in the data entry process that prevent the planned flows from being recognized or created.
  Timing Issues: If the planned flows are expected to be generated based on certain conditions (like maturity dates or specific events), and those conditions have not been met, the flows may not exist.
  
  Solution:
  
  Check Hedging Relationship Configuration: Verify that the hedging relationship is correctly configured. Ensure that it is linked to the appropriate underlying exposure and that all necessary parameters are set.
  Create Planned Flows: If no planned flows exist, you may need to create them manually. This can typically be done through the transaction codes related to cash flow planning in the TRM module.
  Run Cash Flow Planning: If your system is set up to generate planned flows automatically, ensure that the cash flow planning process has been executed. This may involve running specific reports or background jobs.
  Review Data Entry: Check for any data entry errors that may have occurred during the setup of the hedging relationship or the underlying exposure.
  Consult Documentation: Refer to SAP documentation or help resources for specific steps on how to create or manage planned flows in the context of hedging relationships.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1 (Hedging Relationship), TPM2 (Manage Hedging Relationship), and TPM3 (Display Hedging Relationship) to manage hedging relationships and planned flows.
  SAP Notes: Check for any SAP Notes related to this error message for additional guidance or patches that may address known issues.
  User Roles and Authorizations: Ensure that you have the necessary authorizations to create or modify planned flows and hedging relationships.
  Training and Support: If you are unsure about the configuration or processes, consider reaching out to your SAP support team or attending training sessions focused on Treasury and Risk Management.
  
  By following these steps, you should be able to resolve the TPM_THX1327 error and ensure that your hedging relationships are properly set up with the necessary planned flows.