How To Fix THMHR_ADMIN305 - Calculation type missing; cannot determine market price for security &

SAP Error Message - Details

• Message type: E = Error

• Message class: THMHR_ADMIN - Messages for managing hedge relationships

• Message number: 305

• Message text: Calculation type missing; cannot determine market price for security &

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

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Smart SAP Assistant

• What is the cause and solution for SAP error message THMHR_ADMIN305 - Calculation type missing; cannot determine market price for security & ?

  The SAP error message THMHR_ADMIN305 indicates that there is a missing calculation type for a security, which prevents the system from determining the market price for that security. This error typically arises in the context of Treasury and Risk Management (TRM) within SAP, particularly when dealing with financial instruments.
  Cause:
  
  Missing Configuration: The calculation type for the security is not defined in the system. This could be due to incomplete configuration during the setup of the financial instruments.
  Incorrect Security Master Data: The security master data may not have been properly maintained, leading to missing or incorrect entries related to the calculation type.
  Data Inconsistency: There may be inconsistencies in the data related to the security, such as missing links to the market data or pricing information.
  
  Solution:
  
  
  Check Security Master Data:
  
  Navigate to the security master data in SAP and verify that all required fields, including the calculation type, are filled out correctly.
  Ensure that the security is correctly linked to the relevant market data.
  
  
  
  Define Calculation Type:
  
  If the calculation type is missing, you may need to define it in the system. This can typically be done in the configuration settings for Treasury and Risk Management.
  Go to the configuration path for financial instruments and ensure that the calculation types are set up correctly.
  
  
  
  Market Data Configuration:
  
  Ensure that the market data is correctly configured and that the system can access the necessary market prices for the security.
  Check if the market data provider is correctly set up and that the data is being updated as expected.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on how to set up calculation types and manage security master data.
  
  
  
  Testing:
  
  After making the necessary changes, perform tests to ensure that the market price can now be determined for the security without triggering the error.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes such as OFT1 (for financial instruments) or OFT2 (for market data) to access the relevant configuration settings.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  Support: If the issue persists after following the above steps, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  By addressing the missing calculation type and ensuring that all related data is correctly configured, you should be able to resolve the THMHR_ADMIN305 error.