How To Fix THM_CENTRAL240 - Assessment of hedging relationship was reversed successfully (test run)

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 240

• Message text: Assessment of hedging relationship was reversed successfully (test run)

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message THM_CENTRAL240 - Assessment of hedging relationship was reversed successfully (test run) ?

  The SAP error message THM_CENTRAL240 indicates that the assessment of a hedging relationship was reversed successfully, but it was done in a test run mode. This message typically arises in the context of hedge accounting within SAP Treasury and Risk Management (TRM).
  Cause:
  
  Test Run Mode: The message indicates that the assessment was executed in test mode, which means that no actual changes were made to the database. This is often done to verify the results of the assessment before executing it in a productive environment.
  Configuration Issues: There may be issues with the configuration of the hedging relationship or the underlying financial instruments.
  Data Issues: There could be missing or incorrect data related to the hedging relationship, such as valuation data or market data.
  
  Solution:
  
  Execute in Production Mode: If you intended to perform the assessment and apply the changes, you need to run the assessment in production mode instead of test mode. This can usually be done by changing the settings in the transaction or program you are using.
  Check Configuration: Review the configuration of the hedging relationship to ensure that all necessary parameters are set correctly. This includes checking the hedging instruments, underlying exposures, and any relevant valuation settings.
  Validate Data: Ensure that all required data for the hedging relationship is complete and accurate. This includes checking for any missing market data or valuation data that may be necessary for the assessment.
  Review Logs: Check the application logs or messages for any additional information that may provide insights into why the assessment was only executed in test mode.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for hedge accounting, such as:
  
  TPM1: Create Hedging Relationship
  TPM2: Change Hedging Relationship
  TPM3: Display Hedging Relationship
  TPM4: Assess Hedging Relationship
  
  
  SAP Notes: Check for any SAP Notes related to hedge accounting and the specific error message for additional guidance or patches.
  Documentation: Refer to SAP Help documentation for Treasury and Risk Management for detailed information on hedge accounting processes and configurations.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a consultant specializing in SAP Treasury and Risk Management for further assistance.