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


TPM_THX1327 - Overview

  • 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

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  • 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.



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TPM_THX1327 - Details

  • 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

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