How To Fix TPM_THX1184 - Ann. désignation non poss., flux désign./désing. ann. existe pr &1 ap. &2

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_THX1 - Treasury: Message Class for P-HA

• Message number: 184

• Message text: Ann. désignation non poss., flux désign./désing. ann. existe pr &1 ap. &2

Quelle est la cause de ce problème?

The system has found that there already exists Designated / Dedesignated
Flows for the Hedged Item / Hedging Instrument after the supplied
Dedesignation key date because of which this Dedesignation will lead to
under hedging of the underlying (the Dedesignated part of the underlying
will be greater than the Designated part of the underlying which should
not occur ideally).

Réponse du système

The Dedesignation has been terminated.

Comment corriger cette erreur?

- Please refer to the Designated / Dedesignated Flows for the
corresponding Hedged Item / Hedging Instrument (The above
functionality is available in transaction TPM100 under the Hedged Item /
Hedging Instrument tabs).
- After carefully studying the above mentioned flows kindly adjust this
amount so that the Dedesignation goes through.

Procédure pour les administrateurs système

Le système émet un message d'erreur et ne vous permettra pas de poursuivre cette transaction tant que l'erreur n'est pas résolue.

Extrait du message d'erreur du système SAP. Copyright SAP SE.