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Message type: E = Error
Message class: TPM_THX1 - Treasury: Message Class for P-HA
Message number: 357
Message text: Valid-from date of hedging relationship is not valid
Valid From Date of the Hedging Relationship is not valid. There could be
two reasons for this error.
1 While creating a new Hedging Relationship, Valid From Date doesn't
match with the Fiscal Year that has been entered in the Workarea.
2 While changing an existing Hedging Relationship, the new Valid From
Date doesn't match with the Fiscal Year of the Hedging Relationship
(Fiscal Year cannot be changed anymore aftera Hedging Relationship has
been saved).
It's not possible to save the Hedging Relationship
Change the Valid From Date of the Hedging Relationship
The system issues an error message and will not allow you to continue with this transaction until the error is resolved.
Error message extract from SAP system. Copyright SAP SE.
TPM_THX1357
- Valid-from date of hedging relationship is not valid ?The SAP error message TPM_THX1357, which states "Valid-from date of hedging relationship is not valid," typically occurs in the context of Treasury and Risk Management (TRM) when dealing with hedging relationships in SAP. This error indicates that the date specified for the hedging relationship is not valid, which can be due to several reasons.
Causes:
- Invalid Date Format: The date entered may not be in the correct format or may not conform to the expected date range.
- Date Out of Range: The valid-from date may be set to a date that is either in the past or beyond the allowed range for the hedging relationship.
- Hedging Relationship Configuration: The hedging relationship may not be properly configured, leading to inconsistencies in the date settings.
- System Settings: There may be system settings or parameters that restrict the valid-from date for hedging relationships.
Solutions:
- Check Date Format: Ensure that the valid-from date is entered in the correct format (e.g., YYYY-MM-DD) and is a valid date.
- Adjust Date: Modify the valid-from date to a date that is within the acceptable range. Typically, this should be a date that is either today or in the future.
- Review Configuration: Check the configuration of the hedging relationship in the system to ensure that all required fields are filled out correctly and that there are no inconsistencies.
- Consult Documentation: Refer to SAP documentation or help resources for specific guidelines on valid date ranges for hedging relationships.
- System Parameters: Review any system parameters or settings that may affect the valid-from date for hedging relationships. Adjust them if necessary.
- Contact Support: If the issue persists, consider reaching out to SAP support or your internal IT team for further assistance.
Related Information:
By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.
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