How To Fix TPM_THX1309 - Hedging relationship &1: End date calc. failed for hypothet. derivative

TPM_THX1309 - Overview

• Message type: E = Error

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

• Message number: 309

• Message text: Hedging relationship &1: End date calc. failed for hypothet. derivative

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THX1309 - Hedging relationship &1: End date calc. failed for hypothet. derivative ?

  The SAP error message TPM_THX1309 typically occurs in the context of Treasury and Risk Management (TRM) when dealing with hedging relationships and hypothetical derivatives. This error indicates that there is an issue with the calculation of the end date for a hypothetical derivative associated with a hedging relationship.
  
  Cause:
  The error can be caused by several factors, including:
  
  Incorrect Configuration: The hedging relationship may not be properly configured, leading to issues in calculating the end date.
  Missing Data: Required data for the hypothetical derivative, such as cash flow details or market data, may be missing or incomplete.
  Inconsistent Dates: The start and end dates of the hedging relationship or the underlying transaction may not align correctly.
  Invalid Parameters: Parameters used in the calculation of the hypothetical derivative may be invalid or not set up correctly.
  
  
  Solution:
  To resolve the TPM_THX1309 error, you can take the following steps:
  
  Check Configuration: Review the configuration of the hedging relationship to ensure that