How To Fix TPM_THX1397 - Hedging relationship &1: Planned swap transfer on &2 failed

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 397

• Message text: Hedging relationship &1: Planned swap transfer on &2 failed

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THX1397 - Hedging relationship &1: Planned swap transfer on &2 failed ?

  The SAP error message TPM_THX1397 indicates that there is an issue with a planned swap transfer related to a hedging relationship in the Treasury and Risk Management (TRM) module. This error typically arises when there is a problem with the configuration or data associated with the hedging relationship.
  Cause:
  
  Data Inconsistency: There may be inconsistencies in the data related to the hedging relationship, such as incorrect or missing entries in the relevant tables.
  Configuration Issues: The configuration settings for the hedging relationship or the swap transfer may not be set up correctly.
  Invalid Parameters: The parameters used for the planned swap transfer may be invalid or not aligned with the expected values.
  Timing Issues: The planned swap transfer may be attempted at a time when it is not allowed, such as outside of the valid period for the hedging relationship.
  Missing Master Data: Required master data for the financial instruments involved in the swap may be missing or incomplete.
  
  Solution:
  
  Check Data Consistency: Review the data associated with the hedging relationship and ensure that all necessary entries are complete and correct.
  Review Configuration: Verify the configuration settings for the hedging relationship and the swap transfer. Ensure that all necessary settings are properly defined.
  Validate Parameters: Check the parameters being used for the planned swap transfer to ensure they are valid and meet the requirements of the system.
  Timing Verification: Ensure that the planned swap transfer is being executed within the valid time frame for the hedging relationship.
  Master Data Check: Confirm that all required master data for the financial instruments involved in the swap is present and correctly configured.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the error message and related processes.
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes such as TPM1, TPM2, or TPM3 to manage hedging relationships and swap transfers.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  Support: If the issue persists after checking the above points, consider reaching out to SAP support for further assistance.
  
  By following these steps, you should be able to identify and resolve the issue causing the TPM_THX1397 error message.