How To Fix TPM_THXE1001 - Hedging relationship &1/&2: No planned dedesignation date

TPM_THXE1001 - Overview

• Message type: E = Error

• Message class: TPM_THXE1 - message class for effectiveness test

• Message number: 001

• Message text: Hedging relationship &1/&2: No planned dedesignation date

What causes this issue?

The hedging relationsship has no planned dedesignation date. This date
is required for creating an effectiveness test plan that itself is a
prerequisite for effectiveness testing.

System Response

No effectiveness test is possible.

How to fix this error?

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

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

TPM_THXE1001 - Details

• The SAP error message TPM_THXE1001 typically occurs in the context of Treasury and Risk Management (TRM) when dealing with hedging relationships. This error indicates that there is no planned dedesignation date for a specific hedging relationship, which is necessary for the system to process the hedging relationship correctly.
  
  Cause:
  The error arises when:
  
  A hedging relationship is created without specifying a dedesignation date.
  The dedesignation date is required for the system to understand when the hedging relationship will no longer be effective.
  The configuration or data entry for the hedging relationship is incomplete or incorrect.
  
  
  Solution:
  To resolve the TPM_THXE1001 error, you can take the following steps:
  
  
  Check Hedging Relationship Details:
  
  Navigate to the hedging relationship in question and verify its details.
  Ensure that a dedesignation date is specified. This date indicates when the hedging relationship will cease to be effective.
  
  
  
  Update the Hedging Relationship:
  
  If the dedesignation date is missing, you will need to update the hedging relationship to include this