How To Fix TPM_THX1567 - Hedging rel. &1: Not possible to change termination to a later date

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 567

• Message text: Hedging rel. &1: Not possible to change termination to a later date

What causes this issue?

It is sometimes not possible to change the termination to a later
date for transactions that are included in a swap and that are relevant
for hedging.

System Response

When the change in termination date causes the termination dedesignation
to be moved to a date falling after the dedesignation of the short legs
of the swap, the system doesn't allow the termination date to be
changed.

How to fix this error?

Please reverse the termination for the transaction and create it again
with the correct date.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THX1567 - Hedging rel. &1: Not possible to change termination to a later date ?

  The SAP error message TPM_THX1567 typically occurs in the context of Treasury and Risk Management, specifically when dealing with hedging relationships in the SAP system. This error indicates that you are trying to change the termination date of a hedging relationship to a date that is later than the current termination date, which is not allowed.
  Cause:
  
  Hedging Relationship Status: The hedging relationship may already be in a status that does not allow changes to the termination date. For example, if the relationship is already terminated or if it is in a closed status.
  Regulatory Constraints: There may be regulatory or compliance rules that prevent changing the termination date to a later date once it has been set.
  System Configuration: The system may be configured to restrict changes to certain fields after a specific point in the transaction lifecycle.
  
  Solution:
  
  Check the Status: Verify the current status of the hedging relationship. If it is terminated or in a closed status, you may need to create a new hedging relationship instead of modifying the existing one.
  Review the Change Request: Ensure that the change you are trying to make is valid and complies with the business rules and regulations governing hedging relationships.
  Consult Documentation: Refer to the SAP documentation or help files related to Treasury and Risk Management for specific guidelines on managing hedging relationships.
  Contact Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert who can provide guidance based on your specific configuration and business processes.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing hedging relationships, such as TPM1 for creating hedging relationships and TPM2 for changing them.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that could resolve the issue.
  Training and Documentation: Ensure that users involved in managing hedging relationships are adequately trained and have access to the necessary documentation to avoid such errors in the future.
  
  By following these steps, you should be able to address the TPM_THX1567 error effectively.