How To Fix TPM_THX1351 - Prosp. eff. test already run for this date; only retrosp. test run


TPM_THX1351 - Overview

  • Message type: E = Error

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

  • Message number: 351

  • Message text: Prosp. eff. test already run for this date; only retrosp. test run

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TPM_THX1351 - Details

  • The SAP error message TPM_THX1351 indicates that a prospective effectiveness test has already been executed for a specific date, and therefore, only a retrospective effectiveness test can be performed for that date. This error typically arises in the context of Treasury and Risk Management, particularly when dealing with hedge accounting and effectiveness testing of financial instruments.
    
    Cause: Execution of Effectiveness Test: The prospective effectiveness test has already been run for the specified date. In SAP, the system does not allow a second prospective test for the same date. Date Conflict: The date you are trying to run the test for has already been processed, and the system is set to prevent duplicate tests for the same period. Configuration Settings: There may be specific settings in the configuration of the Treasury module that dictate how and when effectiveness tests can be run.
    Solution: Check Previous Tests: Review the effectiveness tests that have already been executed for the

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