How To Fix TPM_THX1409 - Hedging relationship &1: Planned designation has to be released

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 409

• Message text: Hedging relationship &1: Planned designation has to be released

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THX1409 - Hedging relationship &1: Planned designation has to be released ?

  The SAP error message TPM_THX1409 typically occurs in the context of Treasury and Risk Management (TRM) when dealing with hedging relationships. This error indicates that a planned designation for a hedging relationship has not been released, which is a necessary step before the hedging relationship can be processed further.
  Cause:
  The error message "Hedging relationship &1: Planned designation has to be released" suggests that the planned designation for the specified hedging relationship (indicated by &1) is still in a draft or planned state and has not been officially released. In SAP, planned designations must be released to be effective and to allow for further processing, such as posting or reporting.
  Solution:
  To resolve this error, you need to release the planned designation for the hedging relationship. Here are the steps to do this:
  
  
  Access the Hedging Relationship:
  
  Go to the relevant transaction in SAP (e.g., transaction code TPM1 for creating or TPM2 for changing hedging relationships).
  
  
  
  Locate the Planned Designation:
  
  Find the specific hedging relationship that is causing the error. You can use the hedging relationship number provided in the error message.
  
  
  
  Release the Planned Designation:
  
  Once you have accessed the hedging relationship, look for an option to release the planned designation. This may be labeled as "Release" or "Activate" depending on your version of SAP.
  Confirm the release action.
  
  
  
  Check for Additional Errors:
  
  After releasing, check if there are any other errors or warnings that need to be addressed.
  
  
  
  Test the Process:
  
  After the planned designation is released, try to perform the action that previously triggered the error to ensure that the issue is resolved.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  TPM1: Create Hedging Relationship
  TPM2: Change Hedging Relationship
  TPM3: Display Hedging Relationship
  
  
  
  Documentation:
  
  Refer to SAP Help documentation for Treasury and Risk Management for detailed information on managing hedging relationships and planned designations.
  
  
  
  User Roles:
  
  Ensure that you have the necessary authorizations to release planned designations in the system.
  
  
  
  Consulting with SAP Support:
  
  If the issue persists or if you encounter additional complexities, consider reaching out to your SAP support team or consulting SAP Notes for specific guidance related to your version of SAP.
  
  
  
  By following these steps, you should be able to resolve the TPM_THX1409 error and successfully manage your hedging relationships in SAP.