How To Fix TPM_THX1377 - Date is designation/dedesignation date. Manual run not possible

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 377

• Message text: Date is designation/dedesignation date. Manual run not possible

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THX1377 - Date is designation/dedesignation date. Manual run not possible ?

  The SAP error message TPM_THX1377 typically occurs in the context of Treasury and Risk Management, particularly when dealing with transactions related to designating or dedesignating financial instruments. This error indicates that the date you are trying to use for a manual run is either a designation date or a dedesignation date, which is not allowed for manual processing.
  Cause:
  
  Date Conflict: The date you are trying to use for the manual run is either the date when a financial instrument was designated or dedesignated. The system restricts manual runs on these specific dates to maintain data integrity and ensure that the financial transactions are processed correctly.
  Transaction Type: The error may also arise if the transaction type you are trying to execute is not compatible with the date you have selected.
  
  Solution:
  
  Change the Date: Review the date you are trying to use for the manual run. If it is indeed a designation or dedesignation date, select a different date that does not conflict with these events.
  Check Transaction History: Look into the transaction history for the financial instrument to understand the designation and dedesignation dates. This will help you choose an appropriate date for your manual run.
  Consult Documentation: Refer to SAP documentation or your organization's internal guidelines regarding the handling of designations and dedesignations in Treasury Management.
  Use Automatic Processing: If applicable, consider using the automatic processing options provided by SAP for designating or dedesignating financial instruments instead of manual runs.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that might provide additional insights or updates regarding this error message.
  Transaction Codes: Familiarize yourself with the relevant transaction codes in SAP Treasury Management that pertain to designating and dedesignating financial instruments.
  User Roles and Authorizations: Ensure that you have the necessary authorizations to perform the actions you are attempting, as restrictions may also lead to errors.
  
  If the issue persists after trying the above solutions, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in SAP Treasury Management for further assistance.