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
The last run Effectiveness test results are invalid.
The process cannot consider the invalid Effectiveness test results.
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
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_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
Get instant SAP help. Sign up for our Free Essentials Plan.
TPM_THX1358
Hedged item &1 is not effective on &2 in hedging relationship &3
What causes this issue? The Hedged Item is not effective within the Hedging Relationship for the specified keydate.System Response The process ignor...
TPM_THX1357
Valid-from date of hedging relationship is not valid
What causes this issue? Valid From Date of the Hedging Relationship is not valid. There could be two reasons for this error. 1 While creating a new H...
TPM_THX1360
Hedging instr. &1 is not effective on &2 in hedging relationship &3
What causes this issue? The Hedging Instrument is not effective within the Hedging Relationship for the specified keydate.System Response The proces...
TPM_THX1361
No effectiveness validity threshold maintained in profile &1
Self-Explanatory Message Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of...
Click on this link to search all SAP messages.