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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THX1342 - Designation must be reversed via RTPM_TRDT_DATA_SUBPOS_REV ?

  The SAP error message TPM_THX1342 indicates that there is an issue with the designation of a transaction in the context of Treasury and Risk Management (TRM) within SAP. Specifically, it suggests that a certain designation must be reversed using the transaction code RTPM_TRDT_DATA_SUBPOS_REV.
  Cause:
  This error typically occurs when there is an inconsistency or an incorrect status in the transaction data related to financial instruments or risk management. It may arise due to:
  
  Incorrect Transaction Status: The transaction may not be in a state that allows for the designation to be processed as intended.
  Data Entry Errors: There may have been mistakes in entering transaction details, leading to a mismatch in designations.
  System Configuration Issues: There could be configuration settings in the SAP system that are not aligned with the expected behavior for designations.
  
  Solution:
  To resolve the error TPM_THX1342, you can follow these steps:
  
  
  Use the Correct Transaction: Execute the transaction code RTPM_TRDT_DATA_SUBPOS_REV to reverse the designation. This transaction is specifically designed to handle the reversal of designations in Treasury and Risk Management.
  
  
  Check Transaction Status: Ensure that the transaction you are trying to reverse is in a state that allows for reversal. If it is already processed or settled, you may need to follow a different procedure.
  
  
  Review Data Entries: Go through the transaction details to ensure that all entries are correct. Look for any discrepancies in the designation or related fields.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling designations and reversals in your version of SAP.
  
  
  Contact Support: If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert who can provide more tailored assistance based on your system configuration and transaction details.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with other relevant transaction codes in SAP TRM, such as RTPM_TRDT_DATA_SUBPOS for managing transaction data.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that could resolve the issue.
  User Roles and Permissions: Ensure that you have the necessary permissions to perform reversals and modifications in the Treasury module.
  
  By following these steps, you should be able to address the error message TPM_THX1342 effectively.