How To Fix TPM_THX1116 - Hedging instr. &1: End date is before 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: 116

• Message text: Hedging instr. &1: End date is before Hedging Rel. valid-from date

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THX1116 - Hedging instr. &1: End date is before Hedging Rel. valid-from date ?

  The SAP error message TPM_THX1116 indicates that there is a problem with the end date of a hedging instrument in relation to the valid-from date of the 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 relationships.
  Cause:
  The error occurs when the end date of a hedging instrument is set to a date that is earlier than the valid-from date of the hedging relationship. This situation is logically inconsistent because a hedging instrument should be valid for the duration of the hedging relationship.
  Solution:
  To resolve this error, you need to ensure that the end date of the hedging instrument is set correctly in relation to the valid-from date of the hedging relationship. Here are the steps you can take:
  
  
  Check the Hedging Relationship:
  
  Navigate to the hedging relationship in question and verify the valid-from date. This date indicates when the hedging relationship becomes effective.
  
  
  
  Review the Hedging Instrument:
  
  Go to the hedging instrument associated with the hedging relationship and check its end date. Ensure that this date is not earlier than the valid-from date of the hedging relationship.
  
  
  
  Adjust Dates:
  
  If the end date of the hedging instrument is indeed before the valid-from date, you will need to adjust it. Set the end date to a date that is equal to or later than the valid-from date of the hedging relationship.
  
  
  
  Save Changes:
  
  After making the necessary adjustments, save the changes and check if the error persists.
  
  
  
  Test the Configuration:
  
  After making the changes, perform a test to ensure that the hedging relationship and instrument are functioning as expected without any errors.
  
  
  
  Related Information:
  
  Hedging Instruments: These are financial derivatives or contracts used to mitigate risk associated with price fluctuations in underlying assets.
  Hedging Relationships: These define the relationship between the hedging instrument and the item being hedged, including the effective dates and the nature of the hedge.
  SAP Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1 (Create Hedging Relationship), TPM2 (Change Hedging Relationship), and TPM3 (Display Hedging Relationship) to manage hedging relationships effectively.
  
  If you continue to experience issues after following these steps, it may be beneficial to consult with your SAP support team or refer to SAP documentation for further troubleshooting.