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

SAP Error Message - Details

• 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THXE1001 - Hedging relationship &1/&2: No planned dedesignation date ?

  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 date.
  You can do this by accessing the relevant transaction in SAP (e.g., using transaction code TPM1 for creating or TPM2 for changing hedging relationships).
  
  
  
  Review Configuration Settings:
  
  Ensure that the configuration settings for hedging relationships in your SAP system are correctly set up. This includes checking the settings for the hedging relationship types and their requirements.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on hedging relationships and dedesignation dates. This can provide insights into best practices and requirements.
  
  
  
  Testing:
  
  After making the necessary changes, test the hedging relationship to ensure that the error no longer occurs and that the system processes the hedging relationship correctly.
  
  
  
  Related Information:
  
  Hedging Relationships: These are used in financial management to manage risks associated with fluctuations in market prices, interest rates, or foreign exchange rates.
  Dedesignation Date: This is a critical date in the lifecycle of a hedging relationship, indicating when the hedge will no longer be effective.
  SAP Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1, TPM2, and TPM3 for managing hedging relationships.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a consultant who specializes in SAP Treasury and Risk Management for further assistance.