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

SAP Error Message - Details

• 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 missing data. Ensure that all required fields are filled out correctly.
  Close Open Transactions: Identify and close any open transactions linked to the hedging relationship. This may involve settling or reversing transactions.
  Review Accounting Entries: Check for any accounting entries that may be linked to the hedging relationship. Ensure that all entries are properly accounted for.
  Configuration Review: Consult with your SAP configuration team to ensure that the settings related to hedging relationships are correctly configured.
  Authorization Check: Verify that the user attempting to terminate the hedging relationship has the necessary permissions and roles assigned in the SAP system.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1 (Hedging Relationship) and TPM2 (Manage Hedging Relationships) to navigate and manage hedging relationships effectively.
  SAP Notes: Check for any relevant SAP Notes that may address known issues or provide patches related to this error message.
  Documentation: Refer to SAP documentation on Treasury and Risk Management for detailed guidance on managing hedging relationships and understanding the implications of termination and dedesignation.
  
  If the issue persists after following these steps, it may be beneficial to consult with SAP support or your internal SAP team for further assistance.