How To Fix THMHR_ADMIN460 - Derivative &1 was valued after dissolution date &2

THMHR_ADMIN460 - Overview

• Message type: E = Error

• Message class: THMHR_ADMIN - Messages for managing hedge relationships

• Message number: 460

• Message text: Derivative &1 was valued after dissolution date &2

What causes this issue?

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

System Response

How to fix this error?

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

THMHR_ADMIN460 - Details

• The SAP error message THMHR_ADMIN460 indicates that a derivative financial instrument (such as a swap or option) was valued after its dissolution date. This typically occurs in the context of Treasury and Risk Management (TRM) within SAP, where derivatives are managed and valued.
  
  Cause:
  The error arises when a valuation process is attempted on a derivative that has already been dissolved or terminated. The dissolution date signifies that the derivative is no longer active, and any valuation attempts post this date are invalid. This can happen due to:
  
  Incorrect Valuation Date: The valuation date being used is after the dissolution date of the derivative.
  Data Entry Errors: Manual errors in entering the valuation date or the derivative's dissolution date.
  System 
  Configuration Issues: Incorrect settings in the system that do not properly handle the lifecycle of derivatives.
  
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check the Valuation Date: Ensure that the valuation date you are