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

SAP Error Message - Details

• 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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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 in question. Ensure that there are cash flows scheduled before the horizon date.
  Adjust Horizon Date: If the horizon date is set incorrectly, adjust it to a date where cash flows are expected to occur.
  Review Data Entry: Verify that all relevant data for the derivative instrument has been entered correctly, including dates, amounts, and other parameters.
  Consult Documentation: Refer to SAP documentation or help resources for guidance on how to properly set up and manage derivatives and their cash flows.
  Configuration Review: If the issue persists, consult with your SAP configuration team to ensure that the derivative product is configured correctly in the system.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing derivatives and cash flows, such as:
  
  TPM1: Create Derivative
  TPM2: Change Derivative
  TPM3: Display Derivative
  
  
  Training and Documentation: Consider training sessions or documentation on Treasury and Risk Management in SAP to better understand how to manage derivatives and their cash flows effectively.
  
  If the problem continues after following these steps, it may be beneficial to reach out to SAP support or your internal SAP team for further assistance.