How To Fix TPM_THX1360 - Sicherungsinstrument &1 ist am &2 in Sicherungsbez. &3 nicht effektiv

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 360

• Message text: Sicherungsinstrument &1 ist am &2 in Sicherungsbez. &3 nicht effektiv

Was verursacht dieses Problem?

The Hedging Instrument is not effective within the Hedging Relationship
for the specified keydate.

Systemantwort

The process ignores prospectively or retrospectively not effective Hedge
Instruments for valuation.

Wie behebe ich diesen Fehler?

The Hedging Instrument must be made prospectively and retrospectively
effective within the Hedging Relationship for the keydate before
re-executing this process. This could be done in the following ways.
- The effectiveness test results though valid may not be current and
hence execute the effectiveness test for a more recent date which is as
close as possible to the key date on which the valuation is to be
executed.
- Dedesignate the Hedge Instrument within the Hedging Relationship and
try designating it again with a more appropriate Hedge Item so as to
achieve the specified effectivity.

Vorgehensweise für Systemadministratoren

Das System gibt eine Fehlermeldung aus und erlaubt Ihnen nicht, mit dieser Transaktion fortzufahren, bis der Fehler behoben ist.

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