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

SAP Error Message - Details

• 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message THMHR_ADMIN460 - Derivative &1 was valued after dissolution date &2 ?

  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 The dissolution date signifies that the derivative is no longer active, and any valuation attempts post this date are invalid.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 using is before the dissolution date of the derivative. If it is not, adjust the valuation date accordingly.
  
  
  Review Derivative Status: Verify the status of the derivative in question. If it has been dissolved, you should not attempt to value it. Instead, focus on active derivatives.
  
  
  Correct Data Entry: If the dissolution date or valuation date was entered incorrectly, correct the data in the system.
  
  
  Consult Documentation: Review the documentation for the specific derivative to understand its lifecycle and ensure that you are following the correct procedures for valuation.
  
  
  System Configuration: If you suspect a configuration issue, consult with your SAP Basis or technical team to ensure that the system is set up correctly to handle derivative valuations.
  
  
  Contact SAP Support: If the issue persists and you cannot identify the cause, consider reaching out to SAP support for further assistance.
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that might address this specific error or provide additional guidance.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing derivatives, such as transaction codes for valuation and reporting.
  Training and Documentation: Ensure that users involved in the valuation process are adequately trained and have access to the necessary documentation regarding the handling of derivatives in SAP.
  
  By following these steps, you should be able to resolve the THMHR_ADMIN460 error and ensure proper handling of derivative valuations in your SAP system.