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

SAP Error Message - Details

• 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 all necessary settings are correctly defined.
  Validate Data: Ensure that all required data for the hypothetical derivative is present and accurate. This includes checking cash flow details, market data, and any other relevant information.
  Review Dates: Verify that the start and end dates of the hedging relationship and the underlying transaction are consistent and correctly set.
  Analyze Parameters: Check the parameters used in the calculation of the hypothetical derivative to ensure they are valid and correctly configured.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the error message and related processes.
  Debugging: If you have access to technical resources, consider debugging the process to identify the exact point of failure in the calculation.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide patches and updates.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP TRM, such as TPM1, TPM2, and TPM3, which are used for managing hedging relationships and derivatives.
  Community Forums: Engage with SAP community forums or support channels where other users may have encountered and resolved similar issues.
  
  If the problem persists after following these steps, it may be beneficial to reach out to SAP support for further assistance.