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


TPM_THXE1067 - Overview

  • 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

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TPM_THXE1067 - Details

  • 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

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