How To Fix TPM_THX1564 - Hedging relationship &1: Termination dedesignation failed on &2

TPM_THX1564 - Overview

• Message type: E = Error

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

• Message number: 564

• Message text: Hedging relationship &1: Termination dedesignation failed on &2

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THX1564 - Hedging relationship &1: Termination dedesignation failed on &2 ?

  The SAP error message TPM_THX1564 typically occurs in the context of Treasury and Risk Management (TRM) when dealing with hedging relationships. This error indicates that the termination or dedesignation of a hedging relationship has failed for a specific reason. Here’s a breakdown of the potential causes, solutions, and related information for this error:
  Causes:
  
  Inconsistent Data: The hedging relationship may have inconsistent or incomplete data that prevents it from being terminated.
  Open Transactions: There may be open transactions associated with the hedging relationship that need to be settled or closed before termination can occur.
  Accounting Issues: There could be accounting entries that are preventing the dedesignation of the hedging relationship.
  System Configuration: Incorrect configuration settings in the SAP system related to hedging relationships may lead to this error.
  Authorization Issues: The user may not have the necessary authorizations to perform the termination of the hedging relationship.
  
  Solutions:
  
  Check Data Consistency: Review the hedging relationship for any inconsistencies or