How To Fix TPM_THXE1066 - Hedging rel. &1/&2: Desig. date empty; planned desig. date used instead

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_THXE1 - message class for effectiveness test

• Message number: 066

• Message text: Hedging rel. &1/&2: Desig. date empty; planned desig. date used instead

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THXE1066 - Hedging rel. &1/&2: Desig. date empty; planned desig. date used instead ?

  The SAP error message TPM_THXE1066 typically occurs in the context of Treasury and Risk Management (TRM) when dealing with hedging transactions. This error indicates that the designation date for a hedging relationship is empty, and as a result, the system is using the planned designation date instead.
  Cause:
  
  Missing Designation Date: The primary cause of this error is that the designation date for the hedging relationship has not been specified. This date is crucial for the proper accounting and reporting of hedging transactions.
  Configuration Issues: There may be issues with the configuration of the hedging relationship in the system, leading to the designation date not being populated.
  Data Entry Errors: During the creation or modification of the hedging relationship, the designation date may have been inadvertently left blank.
  
  Solution:
  
  Check Hedging Relationship: Review the hedging relationship in question (identified by &1/&2 in the error message) to ensure that the designation date is correctly filled in. You can do this by navigating to the relevant transaction in SAP and checking the details of the hedging relationship.
  Update Designation Date: If the designation date is indeed empty, update it with the correct date. This is typically the date when the hedging relationship was formally designated.
  Review Configuration: If the issue persists, review the configuration settings for the hedging relationships in your SAP system. Ensure that all necessary fields, including the designation date, are properly configured.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on managing hedging relationships and the required fields.
  Testing: After making the necessary changes, test the transaction again to ensure that the error does not reoccur.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing hedging relationships, such as TPM1 (Create Hedging Relationship) or TPM2 (Change Hedging Relationship).
  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.
  User Roles and Authorizations: Ensure that the user has the necessary authorizations to modify hedging relationships and that they are following the correct procedures.
  
  If the problem continues after following these steps, it may be beneficial to consult with your SAP support team or a consultant who specializes in Treasury and Risk Management.