How To Fix TPM_THX1577 - Trans. &1 is in a designated zero cost collar.

TPM_THX1577 - Overview

• Message type: E = Error

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

• Message number: 577

• Message text: Trans. &1 is in a designated zero cost collar.

What causes this issue?

You are trying to change the value date of option &V1&.
This transaction is contained in a designated zero cost collar together
with option &V2&.

System Response

The changes in option &V1& will be saved, but the corresponding hedging
relationship(s) will be inconsistent.
Option &V1& will remain in the list of transactions to be reprocessed
in transaction <AB>TPM104</> (function
<DS:TRAN.TPM104>Reprocess Financial Transactions for Automated
Designation)</> until option &V2& has also been changed accordingly.

How to fix this error?

Change also the second option of the zero cost collar accordingly. This
way, the corresponding hedging relationship(s) will be processed
according to the changes in both options of the zero cost collar.

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.

TPM_THX1577 - Details

• The SAP error message TPM_THX1577 indicates that a transaction is in a designated zero cost collar. This typically occurs in the context of Treasury and Risk Management (TRM) within SAP, particularly when dealing with financial instruments such as options or collars.
  
  Cause:
  The error arises when you attempt to process a transaction that is part of a zero cost collar, but the system has identified that the transaction is not in a valid state for the operation you are trying to perform. A zero cost collar is a financial strategy that involves the use of options to limit potential losses while also capping potential gains. The error may occur due to:
  
  Incorrect Transaction Status: The transaction may not be in a status that allows for the action you are trying to perform (e.g., posting, changing, or deleting).
  
  Configuration Issues: There may be configuration settings in the system that are not aligned with the requirements