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Message type: E = Error
Message class: TPM_THX1 - Treasury: Message Class for P-HA
Message number: 353
Message text: Retrosp. eff. test already run for this date; only prospective test run
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TPM_THX1353
- Retrosp. eff. test already run for this date; only prospective test run ?The SAP error message TPM_THX1353 indicates that a retroactive effectiveness test has already been executed for a specific date, and therefore, only a prospective test run can be performed for that date. This error typically occurs in the context of Treasury and Risk Management (TRM) when dealing with hedge accounting or similar financial instruments.
Cause:
- Retroactive Test Already Executed: The primary cause of this error is that a retroactive effectiveness test has already been conducted for the specified date. In SAP, retroactive tests are used to assess the effectiveness of hedging relationships for past periods.
- Date Conflict: The system does not allow multiple retroactive tests for the same date, which is a safeguard to ensure data integrity and consistency in financial reporting.
Solution:
- Check Previous Tests: Review the effectiveness tests that have been executed for the specified date. You can do this by navigating to the relevant transaction in SAP and checking the logs or results of past tests.
- Use Prospective Test: If you need to perform a test for the same date, you will need to conduct a prospective effectiveness test instead. This can be done by selecting the appropriate option in the transaction.
- Adjust Dates: If the analysis for the past date is not critical, consider adjusting the date for the effectiveness test to a future date where no tests have been executed yet.
- Consult Documentation: Refer to SAP documentation or help resources for specific steps on how to perform prospective tests and manage effectiveness testing in your version of SAP.
Related Information:
By following these steps, you should be able to resolve the error and proceed with your effectiveness testing in SAP.
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