How To Fix TPM_TRL311 - Hedging relationship &1/&2/&3/&4: Reversal of designation failed

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 311

• Message text: Hedging relationship &1/&2/&3/&4: Reversal of designation failed

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRL311 - Hedging relationship &1/&2/&3/&4: Reversal of designation failed ?

  The SAP error message TPM_TRL311 indicates that there was a failure in reversing the designation of a hedging relationship in the Treasury and Risk Management (TRM) module. This error can occur for various reasons, and understanding the cause is essential for finding a solution.
  Causes:
  
  Inconsistent Data: The hedging relationship may have inconsistent or incomplete data, which prevents the reversal from being processed.
  Open Transactions: There may be open transactions related to the hedging relationship that need to be settled or closed before the reversal can occur.
  Accounting Issues: There could be accounting entries that are preventing the reversal, such as locked periods or incorrect postings.
  Configuration Issues: Incorrect configuration settings in the TRM module can lead to issues with hedging relationships.
  Authorization Issues: The user attempting the reversal may not have the necessary authorizations to perform this action.
  
  Solutions:
  
  Check Data Consistency: Review the hedging relationship for any inconsistencies or missing data. Ensure that all required fields are filled out correctly.
  Close Open Transactions: Identify any open transactions related to the hedging relationship and either settle or close them as necessary.
  Review Accounting Entries: Check for any accounting entries that may be preventing the reversal. Ensure that the accounting periods are open and that there are no issues with postings.
  Configuration Review: Verify the configuration settings in the TRM module to ensure they are set up correctly for hedging relationships.
  Authorization Check: Ensure that the user has the necessary authorizations to perform the reversal. If not, contact your system administrator to obtain the required permissions.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP TRM, such as TPM1 for managing hedging relationships.
  SAP Notes: Check for any SAP Notes related to the TPM_TRL311 error message. SAP frequently releases notes that address specific issues and provide solutions.
  Documentation: Review the SAP documentation for Treasury and Risk Management to understand the processes and requirements for managing hedging relationships.
  Support: If the issue persists after trying the above solutions, consider reaching out to SAP support for further assistance.
  
  By following these steps, you should be able to identify the cause of the TPM_TRL311 error and implement a solution to resolve it.