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

SAP Error Message - Details

• 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.