How To Fix TPM_THX1547 - H.Acc.Calc.Type &1 of FX swap and &2 of orig. hedging rel. are different

TPM_THX1547 - Overview

• Message type: E = Error

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

• Message number: 547

• Message text: H.Acc.Calc.Type &1 of FX swap and &2 of orig. hedging rel. are different

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THX1547 - H.Acc.Calc.Type &1 of FX swap and &2 of orig. hedging rel. are different ?

  The SAP error message TPM_THX1547 indicates that there is a mismatch in the hedging relationship between a foreign exchange (FX) swap and its corresponding original hedging relationship. Specifically, it points out that the hedge accounting calculation type for the FX swap and the original hedging relationship are different, which is not allowed in the context of hedge accounting.
  
  Cause:
  
  Different Calculation Types: The error typically arises when the FX swap is set up with a different hedge accounting calculation type than the original hedging relationship. This can happen if the settings for the hedging relationship and the swap are not aligned.
  
  Configuration Issues: There may be configuration issues in the hedge accounting settings in the SAP system, leading to inconsistencies.
  Data Entry Errors: Incorrect data entry during the creation of the hedging relationship or the FX swap can also lead to this error.
  
  
  Solution:
  
  Check Configuration: Review the configuration settings for both the FX swap and