How To Fix TPM_THX1128 - Hedged item &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: 128

• Message text: Hedged item &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_THX1128 - Hedged item &1: End date is before hedging rel. valid-from date ?

  The SAP error message TPM_THX1128 indicates that there is a mismatch between the end date of a hedged item and the valid-from date of the corresponding hedging relationship. This typically occurs in the context of Treasury and Risk Management (TRM) within SAP, particularly when dealing with hedging transactions.
  Cause:
  The error arises when:
  
  The end date of the hedged item (e.g., a financial instrument or a transaction that is being hedged) is set to a date that is earlier than the valid-from date of the hedging relationship. 
  This situation can occur due to incorrect data entry, changes in the hedged item or hedging relationship, or misalignment in the configuration of the hedging strategy.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check the Hedged Item:
  
  Review the end date of the hedged item. Ensure that it is set correctly and is not earlier than the valid-from date of the hedging relationship.
  
  
  
  Check the Hedging Relationship:
  
  Verify the valid-from date of the hedging relationship. Ensure that it is set correctly and aligns with the hedged item.
  
  
  
  Adjust Dates:
  
  If necessary, adjust the end date of the hedged item or the valid-from date of the hedging relationship to ensure that the end date is on or after the valid-from date.
  
  
  
  Review Configuration:
  
  If the issue persists, review the configuration settings for the hedging relationship and the hedged item to ensure they are set up correctly.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for additional guidance on managing hedging relationships and hedged items.
  
  
  
  Testing:
  
  After making adjustments, test the changes to ensure that the error is resolved and that the hedging relationship functions as intended.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing hedging relationships and hedged items, such as TPM1 (Create Hedging Relationship) and TPM2 (Change Hedging Relationship).
  SAP Notes: Check for any SAP Notes related to this error message for additional insights or patches that may address known issues.
  Training and Support: If you are unsure about the changes, consider reaching out to your SAP support team or consulting with a professional who specializes in SAP Treasury and Risk Management.
  
  By following these steps, you should be able to resolve the TPM_THX1128 error and ensure that your hedging relationships are correctly configured.