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How To Fix TPM_THX1115 - Hedged item &1: Start date earlier than hedging rel. valid-from date


SAP Error Message - Details

  • Message type: E = Error

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

  • Message number: 115

  • Message text: Hedged item &1: Start date earlier than hedging rel. valid-from date

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  • Self-Explanatory Message

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    To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

  • What is the cause and solution for SAP error message TPM_THX1115 - Hedged item &1: Start date earlier than hedging rel. valid-from date ?

    The SAP error message TPM_THX1115 indicates that there is a mismatch between the start date of a hedged item and the valid-from date of the hedging relationship in the Treasury and Risk Management (TRM) module. This error typically arises when you are trying to create or modify a hedging relationship, and the start date of the hedged item is set earlier than the valid-from date of the associated hedging relationship.

    Cause:

    1. Date Mismatch: The start date of the hedged item is earlier than the valid-from date of the hedging relationship. This means that the hedged item is not valid within the timeframe of the hedging relationship.
    2. Incorrect Configuration: The hedging relationship may not be configured correctly, leading to inconsistencies in the dates.
    3. Data Entry Error: There may have been a mistake in entering the dates for either the hedged item or the hedging relationship.

    Solution:

    1. Check Dates: Review the start date of the hedged item and the valid-from date of the hedging relationship. Ensure that the start date of the hedged item is on or after the valid-from date of the hedging relationship.
    2. Adjust Dates: If the start date of the hedged item is incorrect, adjust it to be in line with the valid-from date of the hedging relationship. Alternatively, if the hedging relationship's valid-from date is incorrect, you may need to adjust that as well.
    3. Review Configuration: Ensure that the hedging relationship is set up correctly in the system. This includes checking the parameters and settings related to the hedging relationship.
    4. Consult Documentation: Refer to SAP documentation or help resources for specific guidelines on managing hedging relationships and hedged items.
    5. Testing: After making adjustments, test the changes to ensure that the error does not reoccur.

    Related Information:

    • Hedging Relationships: In SAP TRM, hedging relationships are used to manage and document the hedging of financial risks. Each hedging relationship has specific parameters, including valid-from and valid-to dates.
    • Hedged Items: These are the underlying items that are being hedged against risks, such as foreign exchange or interest rate fluctuations.
    • SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on hedging relationships and hedged items.

    If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a consultant who specializes in SAP Treasury and Risk Management for further assistance.

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