How To Fix TPM_THX1545 - Scenario &1 of FX swap and &2 of original hedging rel. are different

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 545

• Message text: Scenario &1 of FX swap and &2 of original hedging rel. are different

Self-Explanatory Message

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• What is the cause and solution for SAP error message TPM_THX1545 - Scenario &1 of FX swap and &2 of original hedging rel. are different ?

  The SAP error message TPM_THX1545 indicates a mismatch between the scenario of a foreign exchange (FX) swap and the original hedging relationship in the Treasury and Risk Management (TRM) module. This error typically arises when there is an inconsistency in the configuration or data related to the hedging relationship and the FX swap transaction.
  Cause:
  
  Scenario Mismatch: The FX swap transaction is associated with a different scenario than the one defined in the original hedging relationship. Scenarios in SAP TRM are used to categorize different types of financial transactions and hedging strategies.
  Incorrect Configuration: The hedging relationship may not be set up correctly, or the FX swap may have been created with incorrect parameters that do not align with the original hedging relationship.
  Data Entry Errors: Manual entry errors during the creation of the FX swap or the hedging relationship can lead to discrepancies.
  Changes in Hedging Strategy: If there have been changes in the hedging strategy or the underlying transactions, it may lead to a mismatch.
  
  Solution:
  
  Verify Scenarios: Check the scenarios assigned to both the FX swap and the original hedging relationship. Ensure that they match. If they do not, you may need to adjust the scenario of the FX swap or create a new hedging relationship that corresponds to the FX swap.
  Review Configuration: Go through the configuration settings for the hedging relationship and the FX swap. Ensure that all parameters are correctly set and consistent with each other.
  Correct Data Entry: If the error is due to manual entry, correct the data in the relevant transactions. This may involve editing the FX swap or the hedging relationship to ensure they align.
  Consult Documentation: Refer to SAP documentation or help resources for guidance on setting up hedging relationships and FX swaps correctly.
  Testing: After making changes, test the transactions again to ensure that the error is resolved.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP TRM, such as TPM1 (Hedging Relationship), TPM2 (FX Swap), and others that may help in managing hedging relationships.
  User Roles and Authorizations: Ensure that the user has the necessary roles and authorizations to create and modify hedging relationships and FX swaps.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a consultant who specializes in SAP Treasury and Risk Management for further assistance.