How To Fix TPM_THX1341 - Hedging relationship must be designated via RTPM_TRDT_DATA_SUBPOS_EXEC

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 341

• Message text: 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_EXE</>.

System Response

Designation is not possible using the function <LS>Manage Hedging
Relationships</> (transaction <AB>TPM100</>).

How to fix this error?

Call program <AB>RTPM_TRDT_DATA_SUBPOS_EXE</> to execute the
designation.

Procedure for System Administrators

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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THX1341 - Hedging relationship must be designated via RTPM_TRDT_DATA_SUBPOS_EXEC ?

  The SAP error message TPM_THX1341 indicates that there is an issue with the designation of a hedging relationship in the context of Treasury and Risk Management (TRM) within SAP. Specifically, it suggests that the hedging relationship must be designated through the relevant transaction or data structure, which is RTPM_TRDT_DATA_SUBPOS_EXEC.
  Cause:
  This error typically arises when:
  
  Missing Designation: The hedging relationship has not been properly designated in the system.
  Incorrect Transaction: The transaction being executed does not align with the required data structure for hedging relationships.
  Configuration Issues: There may be configuration issues in the Treasury module that prevent the proper designation of hedging relationships.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Hedging Relationship Designation:
  
  Ensure that the hedging relationship is correctly set up in the system. You can do this by navigating to the relevant transaction for managing hedging relationships (e.g., transaction code TPM1 for creating or TPM2 for changing hedging relationships).
  
  
  
  Use the Correct Transaction:
  
  Make sure you are using the correct transaction code that corresponds to the designation of hedging relationships. The error message suggests that you should be using RTPM_TRDT_DATA_SUBPOS_EXEC for the execution of the hedging relationship.
  
  
  
  Review Configuration:
  
  Check the configuration settings in the Treasury module to ensure that all necessary settings for hedging relationships are correctly defined. This may involve reviewing the customizing settings in SPRO.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for detailed guidance on hedging relationships and the specific requirements for designation.
  
  
  
  Check for Updates:
  
  Ensure that your SAP system is up to date with the latest patches and updates, as there may be bug fixes or enhancements related to this functionality.
  
  
  
  Seek Support:
  
  If the issue persists, consider reaching out to your SAP support team or consulting with SAP experts who can provide more tailored assistance based on your specific system configuration and business processes.
  
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional context.
  Transaction Codes: Familiarize yourself with related transaction codes in the Treasury module, such as TPM1, TPM2, TPM3, etc., for managing hedging relationships.
  Training and Documentation: Consider training resources or documentation on SAP Treasury and Risk Management to better understand the processes involved in managing hedging relationships.
  
  By following these steps, you should be able to identify and resolve the issue related to the TPM_THX1341 error message in SAP.