How To Fix THM_CENTRAL107 - Derivative does not have any flows before the horizon

THM_CENTRAL107 - Overview

• Message type: E = Error

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

• Message number: 107

• Message text: Derivative does not have any flows before the horizon

Self-Explanatory Message

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To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

• What is the cause and solution for SAP error message THM_CENTRAL107 - Derivative does not have any flows before the horizon ?

  The SAP error message THM_CENTRAL107 indicates that a derivative instrument does not have any cash flows scheduled before the specified horizon date. This typically occurs in the context of Treasury and Risk Management (TRM) within SAP, where derivatives are used for hedging or managing financial risks.
  
  Cause:
  
  No Cash Flows Defined: The derivative instrument may not have any cash flows defined in the system for the period leading up to the horizon date.
  Incorrect Horizon Date: The horizon date set for the analysis may be incorrectly defined, leading to a situation where no cash flows exist before this date.
  Data Entry Errors: There may be errors in the data entry for the derivative, such as incorrect dates or missing information.
  
  Configuration Issues: The configuration of the derivative product in the system may not be set up correctly, leading to missing cash flow definitions.
  
  
  Solution:
  
  Check Cash Flow Definitions: Review the cash flow definitions for the derivative instrument