How To Fix TPM_THX1359 - Hedging rel. &1: The last eff. test results are not valid as of &2


TPM_THX1359 - Overview

  • Message type: E = Error

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

  • Message number: 359

  • Message text: Hedging rel. &1: The last eff. test results are not valid as of &2

  • Show details Hide details
  • What causes this issue?

    The last run Effectiveness test results are invalid.

    System Response

    The process cannot consider the invalid Effectiveness test results.

    How to fix this error?

    Valid Effectiveness test results needs to be generated before the
    process is re-run. Hence kindly re-execute the Effectiveness test using
    transaction TPM110 or directly from the transaction TPM100 for the
    specified Hedging Relationship for a more recent date

    Procedure for System Administrators

    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.


Smart SAP Assistant

  • What is the cause and solution for SAP error message TPM_THX1359 - Hedging rel. &1: The last eff. test results are not valid as of &2 ?
    The SAP error message TPM_THX1359 typically occurs in the context of Treasury and Risk Management, specifically related to hedging transactions. This error indicates that the last effective test results for a hedging relationship are not valid as of a specified date. Here’s a breakdown of the cause, potential solutions, and related information:
    
    Cause: Invalid Effective Test Results: The effective test results for the hedging relationship may have expired or are not valid as of the specified date. This can happen if the hedging relationship has not been updated or if the underlying transactions have changed. Changes in Market Conditions: If there have been significant changes in market conditions or the underlying asset, the effectiveness of the hedge may need to be reassessed. Data Entry Errors: Incorrect data entry or configuration in the hedging relationship setup can lead to this error.
    Solution: Re-evaluate the Hedging Relationship: Perform a new effectiveness test for the hedging relationship. This can usually

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