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
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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
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