How To Fix TPM_THX1429 - Offsetting trans. value date must be same as dedesignation date (HRel &1)

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 429

• Message text: Offsetting trans. value date must be same as dedesignation date (HRel &1)

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THX1429 - Offsetting trans. value date must be same as dedesignation date (HRel &1) ?

  The SAP error message TPM_THX1429 indicates that there is a mismatch between the value date of the offsetting transaction and the designation date of the hedging relationship (HRel) in the context of Treasury and Risk Management (TRM) or Financial Instruments Management (FIM) in SAP.
  Cause:
  This error typically occurs when you are trying to post an offsetting transaction (such as a reversal or adjustment) for a hedging relationship, but the value date of that transaction does not match the designation date of the hedging relationship. The designation date is the date on which the hedging relationship is established, and it is crucial that the value date of any related transactions aligns with this date.
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check the Designation Date: Verify the designation date of the hedging relationship (HRel) in question. You can do this by navigating to the relevant transaction in SAP where the hedging relationship is defined.
  
  
  Adjust the Value Date: Ensure that the value date of the offsetting transaction you are trying to post matches the designation date of the hedging relationship. If necessary, adjust the value date of your transaction to align with the designation date.
  
  
  Review Transaction Details: Double-check all details of the transaction you are trying to post, including any related documents or entries that may affect the value date.
  
  
  Consult Documentation: If you are unsure about the correct designation date or how to adjust the value date, refer to SAP documentation or consult with your SAP support team for guidance.
  
  
  Test in a Sandbox Environment: If possible, test the changes in a sandbox or development environment before applying them in production to ensure that the issue is resolved without causing further errors.
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may provide additional insights or updates related to this error message.
  Transaction Codes: Familiarize yourself with transaction codes related to Treasury and Risk Management, such as TPM1, TPM2, TPM3, etc., to navigate and manage hedging relationships effectively.
  User Roles and Authorizations: Ensure that you have the necessary authorizations to make changes to hedging relationships and related transactions in SAP.
  
  If the issue persists after following these steps, it may be beneficial to engage with your SAP support team or a consultant who specializes in Treasury and Risk Management for further assistance.