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

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