Message type: E = Error
Message class: TPM_THX1 - Treasury: Message Class for P-HA
Message number: 340
Message text: All H.Items and H.Instruments must have same legacy data conversion date
All hedged Items and Hedging Instruments of a Hedging relationship
created with the Legacy data Conversion must have the same Legacy Data
Conversion date
The system can't save the Hedging Relationship
Please select appropriate hedged Items and Hedging Instruments
The system issues an error message and will not allow you to continue with this transaction until the error is resolved.
Error message extract from SAP system. Copyright SAP SE.
TPM_THX1340
- All H.Items and H.Instruments must have same legacy data conversion date ?The SAP error message TPM_THX1340 indicates that there is a mismatch in the legacy data conversion dates for the header items and header instruments in a transaction. This typically occurs in the context of Treasury and Risk Management (TRM) when you are trying to process or post transactions that involve financial instruments.
Cause: The error arises when the system detects that the header items (like financial transactions) and the header instruments (like derivatives or other financial instruments) have different legacy data conversion dates. This inconsistency prevents the system from processing the transaction correctly, as it expects all related items to share the same conversion date for accurate reporting and processing.
Solution: To resolve this error, you should ensure that all header items and header instruments involved in the transaction have the same legacy data conversion date. Here are the steps you can take: Check the Legacy Data Conversion Dates: Review the transaction details for both the
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TPM_THX1339
All hedging instruments must have the same legacy data conversion date
What causes this issue? All Hedging Instruments of a Hedging relationship created with the Legacy data Conversion must have the same Legacy Data Conv...
TPM_THX1338
All hedged items must have the same legacy data conversion date
What causes this issue? All Hedged Items of a Hedging relationship created with the Legacy data Conversion must have the same Legacy Data Conversion ...
TPM_THX1341
Hedging relationship must be designated via RTPM_TRDT_DATA_SUBPOS_EXEC
What causes this issue? Hedging relationship created during legacy data conversion must be designated using program <AB>RTPM_TRDT_DATA_SUBPOS_E...
TPM_THX1342
Designation must be reversed via RTPM_TRDT_DATA_SUBPOS_REV
What causes this issue? Designation for Hedging Relationships created within the Legacy Data Conversion must be reversed using Report RTPM_TRDT_DATA...
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