How To Fix THM_CENTRAL103 - Value for derivative &2 &3 was not read successfully on &1

SAP Error Message - Details

• Message type: E = Error

• Message class: THM_CENTRAL - Central messages for E-HA

• Message number: 103

• Message text: Value for derivative &2 &3 was not read successfully on &1

What causes this issue?

There was no entry found in the net present value table (VTVBAR). If the
error is issued for the inception date of the hedging relationship,
there was no inception value defined for the hedging instrument. If the
error is issued for a later date, the indicator 'Read NPV from table
VTVBAR' is set in the <DS:SIMG.THMV_CALC_TYPES>configuration table for
the calculation type</>, but there was no net present value with the
correct NPV type saved for the evaluation date.

System Response

The calculation will not be finished.

How to fix this error?

The solution depends on the date for which a net present value is
needed:
If there is no inception value, use transaction THM30 to create it.
If a net present value is missing at some other date, use transaction
TPM60 to calculate and save it.

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.

Smart SAP Assistant

• What is the cause and solution for SAP error message THM_CENTRAL103 - Value for derivative &2 &3 was not read successfully on &1 ?

  The SAP error message THM_CENTRAL103 indicates that there was an issue with reading the value for a derivative in the context of Treasury and Risk Management (TRM) within SAP. This error typically arises when the system is unable to retrieve the necessary data for a financial derivative, which could be due to various reasons.
  Causes:
  
  Missing Data: The required data for the specified derivative (identified by &2 and &3) may not exist in the system.
  Configuration Issues: There may be configuration problems in the Treasury module that prevent the system from accessing the necessary data.
  Authorization Issues: The user may not have the necessary authorizations to access the data related to the derivative.
  Data Consistency Issues: There could be inconsistencies in the database or issues with the data model that prevent the retrieval of the required information.
  Technical Issues: There may be underlying technical issues, such as database connectivity problems or system performance issues.
  
  Solutions:
  
  Check Data Availability: Verify that the data for the specified derivative exists in the system. You can do this by checking the relevant tables or using transaction codes related to Treasury management.
  Review Configuration: Ensure that the configuration settings for Treasury and Risk Management are correctly set up. This includes checking the settings for derivatives and ensuring that all necessary parameters are defined.
  Authorization Check: Confirm that the user encountering the error has the appropriate authorizations to access the data. This may involve checking user roles and permissions in the SAP system.
  Data Consistency Check: Run consistency checks on the relevant data to identify and resolve any inconsistencies. This may involve using specific SAP tools or transactions designed for data integrity checks.
  Technical Support: If the issue persists, consider reaching out to your SAP Basis team or technical support for assistance. They can help diagnose any underlying technical issues that may be affecting data retrieval.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for Treasury management, such as:
  
  TPM1: Manage Derivatives
  TPM2: Manage Financial Instruments
  TPM3: Analyze Derivatives
  
  
  SAP Notes: Check the SAP Support Portal for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  Documentation: Review SAP documentation related to Treasury and Risk Management for best practices and configuration guidelines.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.