How To Fix TPM_THX1565 - Hedging relationship &1: Termination dedesignation on &2 was successful

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 565

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

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THX1565 - Hedging relationship &1: Termination dedesignation on &2 was successful ?

  The SAP error message TPM_THX1565 indicates that a hedging relationship has been successfully terminated or dedesignated. This message is typically related to the management of hedging relationships in SAP Treasury and Risk Management (TRM) module, particularly in the context of hedge accounting.
  Cause:
  The message is informational rather than an error. It signifies that a hedging relationship identified by the key (e.g., &1) has been successfully terminated on a specific date (e.g., &2). This can occur for various reasons, including:
  
  End of Hedging Period: The hedging relationship has reached its maturity or end date.
  Change in Risk Management Strategy: The organization may have decided to change its hedging strategy or instruments.
  Compliance with Accounting Standards: The termination may be necessary to comply with accounting standards or regulations.
  
  Solution:
  Since this message indicates a successful termination, no corrective action is typically required. However, you may want to consider the following steps:
  
  Review the Hedging Relationship: Ensure that the termination aligns with your risk management strategy and accounting policies.
  Document the Change: Maintain proper documentation for the termination of the hedging relationship for audit and compliance purposes.
  Monitor Financial Impact: Assess the financial implications of the termination on your financial statements and risk exposure.
  Update Related Transactions: If there are any related financial instruments or transactions, ensure they are updated accordingly.
  
  Related Information:
  
  Hedge Accounting: Understand the principles of hedge accounting as per IFRS or GAAP, which may dictate when and how hedging relationships can be terminated.
  SAP Documentation: Refer to SAP Help documentation for detailed information on managing hedging relationships in the TRM module.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing hedging relationships, such as TPM1 for creating hedging relationships and TPM2 for managing them.
  
  If you encounter this message and believe it should not have occurred, or if you have specific concerns about the hedging relationship, it may be beneficial to consult with your finance or treasury team or reach out to SAP support for further assistance.