How To Fix TPM_THX1277 - The hedging instruments must have the same end date


TPM_THX1277 - Overview

  • Message type: E = Error

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

  • Message number: 277

  • Message text: The hedging instruments must have the same end date

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Smart SAP Assistant

  • What is the cause and solution for SAP error message TPM_THX1277 - The hedging instruments must have the same end date ?
    The SAP error message TPM_THX1277 indicates that there is a mismatch in the end dates of the hedging instruments involved in a transaction. This error typically occurs in the context of Treasury and Risk Management (TRM) when you are trying to create or process a hedge relationship, and the hedging instruments (such as derivatives) do not align in terms of their maturity or end dates.
    
    Cause: Mismatched End Dates: The hedging instruments you are trying to use have different end dates. For effective hedging, the instruments must have the same maturity date to ensure that they cover the same exposure period. Incorrect Configuration: There may be an issue with how the hedging instruments are configured in the system, leading to discrepancies in their end dates. Data Entry Errors: Manual entry errors when creating or modifying hedging instruments can lead to mismatched end dates.
    Solution: Check End Dates: Review the end dates of all hedging instruments involved

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