How To Fix TPM_THX1342 - Designation must be reversed via RTPM_TRDT_DATA_SUBPOS_REV

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 342

• Message text: 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_SUBPOS_REV .

System Response

Reverse is not possible in Transaction TPM100

How to fix this error?

Call Report RTPM_TRDT_DATA_SUBPOS_REV in order to execute the reverse.

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.