How To Fix TPM_THX1101 - Valuation for hedging instrument &2 in hedging rel. &1 (&3) missing

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_THX1 - Treasury: Message Class for P-HA

• Message number: 101

• Message text: Valuation for hedging instrument &2 in hedging rel. &1 (&3) missing

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THX1101 - Valuation for hedging instrument &2 in hedging rel. &1 (&3) missing ?

  The SAP error message TPM_THX1101 indicates that there is a missing valuation for a hedging instrument in a specific hedging relationship. This error typically arises in the context of Treasury and Risk Management (TRM) within SAP, particularly when dealing with hedging instruments and their associated valuations.
  Cause:
  
  
  Missing Valuation Data: The primary cause of this error is that the system cannot find the necessary valuation data for the specified hedging instrument. This could be due to:
  
  The valuation not being executed for the hedging instrument.
  The valuation data being deleted or not yet created.
  Incorrect configuration or settings in the hedging relationship.
  
  
  
  Incorrect Configuration: There may be issues with the configuration of the hedging relationship or the hedging instrument itself, leading to the inability to retrieve the valuation.
  
  
  Timing Issues: The valuation might not have been performed at the time the system is trying to access it, especially if the valuation is expected to be done periodically.
  
  
  Solution:
  
  
  Perform Valuation: Ensure that the valuation for the hedging instrument is performed. You can do this by:
  
  Navigating to the appropriate transaction in SAP (e.g., transaction code TPM1 for valuation).
  Running the valuation process for the hedging instrument to generate the necessary valuation data.
  
  
  
  Check Configuration: Review the configuration settings for the hedging relationship and the hedging instrument. Ensure that all necessary parameters are correctly set up.
  
  
  Review Document Flow: Check the document flow related to the hedging relationship to ensure that all necessary documents and valuations are in place.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific instructions on how to handle valuations in Treasury and Risk Management.
  
  
  Error Logs: Check the error logs for any additional information that might provide insights into why the valuation is missing.
  
  
  Contact Support: If the issue persists after performing the above steps, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1 (Valuation), TPM2 (Hedging Relationship), and TPM3 (Hedging Instrument).
  SAP Notes: Look for SAP Notes related to TPM_THX1101 for any known issues or patches that may address this error.
  Training and Documentation: Ensure that users involved in the hedging process are trained on the valuation process and understand the importance of maintaining accurate and timely valuations.
  
  By following these steps, you should be able to resolve the TPM_THX1101 error and ensure that your hedging instruments are properly valued within the SAP system.