How To Fix TPM_THXE1067 - Hedging rel. &1/&2: Desig. date and planned desig. date are empty

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_THXE1 - message class for effectiveness test

• Message number: 067

• Message text: Hedging rel. &1/&2: Desig. date and planned desig. date are empty

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THXE1067 - Hedging rel. &1/&2: Desig. date and planned desig. date are empty ?

  The SAP error message TPM_THXE1067 typically occurs in the context of Treasury and Risk Management, specifically related to hedging transactions. This error indicates that the designation date and planned designation date for a hedging relationship are not filled in, which is required for the system to process the hedging relationship correctly.
  Cause:
  
  Missing Data: The designation date and planned designation date fields are empty in the hedging relationship configuration.
  Incorrect Configuration: The hedging relationship may not have been set up correctly, leading to missing mandatory fields.
  Data Entry Error: During the creation or modification of the hedging relationship, the user may have inadvertently left these fields blank.
  
  Solution:
  
  
  Check Hedging Relationship Configuration:
  
  Navigate to the hedging relationship in question.
  Ensure that both the designation date and planned designation date fields are filled in correctly.
  If they are empty, enter the appropriate dates based on your hedging strategy.
  
  
  
  Review Documentation:
  
  Consult the documentation or guidelines for setting up hedging relationships in your organization to ensure compliance with required fields.
  
  
  
  Recreate the Hedging Relationship:
  
  If the hedging relationship is incorrectly configured and cannot be corrected, consider deleting it and recreating it with the correct information.
  
  
  
  Consult with a SAP Expert:
  
  If you are unsure about the correct dates to enter or how to proceed, consult with a SAP Treasury expert or your internal SAP support team for guidance.
  
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing hedging relationships, such as:
  
  TPM1: Create Hedging Relationship
  TPM2: Change Hedging Relationship
  TPM3: Display Hedging Relationship
  
  
  Training and Documentation: Ensure that users involved in creating or managing hedging relationships are adequately trained on the required fields and processes.
  
  By addressing the missing fields and ensuring proper configuration, you should be able to resolve the TPM_THXE1067 error and proceed with your hedging activities in SAP.