How To Fix TPM_THX1398 - Hedging relationship &1: Swap transfer is not possible on &2

TPM_THX1398 - Overview

• Message type: E = Error

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

• Message number: 398

• Message text: Hedging relationship &1: Swap transfer is not possible on &2

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THX1398 - Hedging relationship &1: Swap transfer is not possible on &2 ?

  The SAP error message TPM_THX1398 typically occurs in the context of Treasury and Risk Management (TRM) when dealing with hedging relationships and swap transfers. This error indicates that a swap transfer is not possible for a specific hedging relationship due to certain conditions not being met.
  
  Cause:
  The error can arise from several potential issues, including:
  
  Incompatible Hedging Relationship: The hedging relationship may not be set up correctly or may not be compatible with the swap transfer you are trying to perform.
  Status of the Hedging Relationship: The hedging relationship might be in a status that does not allow for transfers (e.g., it may be closed or inactive).
  Missing or Incorrect Data: There may be missing or incorrect data in the hedging relationship or the swap that prevents the transfer from being executed.
  Regulatory or Compliance Issues: There may be regulatory constraints or compliance issues that prevent the transfer of the swap.
  Technical Issues: There could be