How To Fix TPM_THX1385 - All hedging instruments in a hedging relationship must have same end date

TPM_THX1385 - Overview

• Message type: E = Error

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

• Message number: 385

• Message text: All hedging instruments in a hedging relationship must have same end date

What causes this issue?

All hedging instruments belonging to a hedging relationship generally
need to have the same end date. An exception is made in cases when a
hedging profile with rollover is supported.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

TPM_THX1385 - Details

• The SAP error message TPM_THX1385 indicates that there is a mismatch in the end dates of the hedging instruments that are part of a hedging relationship in the Treasury and Risk Management (TRM) module. This error typically arises when you are trying to create or manage a hedging relationship where the hedging instruments (such as derivatives) do not share the same end date, which is a requirement for the hedging relationship to be valid.
  
  Cause:
  
  Mismatched End Dates: The primary cause of this error is that the hedging instruments involved in the relationship have different end dates. For example, if you have a forward contract that ends on December 31, 2023, and a swap that ends on June 30, 2024, this will trigger the error.
  Incorrect Configuration: There may be an issue with how the hedging relationship is configured in the system, leading to inconsistencies in the end dates.
  Data Entry Errors: Manual entry