Designation must be reversed via RTPM_TRL_INIT_HREL_REV

Message type: E = Error

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

Message number: 347

Message text: Designation must be reversed via RTPM_TRL_INIT_HREL_REV



What causes this issue?

Designation for Hedging Relatiionship created within the Initialization
must be reversed using Report RTPM_TRL_INIT_HREL_REV.


System Response

Reverse is not possible in Transaction TPM100


How to fix this error?

Call Report RTPM_TRL_INIT_HREL_REV in order to execute the reverse.


Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.


Error message extract from SAP system. Copyright SAP SE.