Do you have any question about this error?
Message type: E = Error
Message class: TPM_THX1 - Treasury: Message Class for P-HA
Message number: 386
Message text: End date of hedged item (&1) is less than that of hedging instrument (&2)
The end date of the hedged items must always be later than or equal to
the end date of the hedging instrument.
If a hedging profile with rollover is supported, the end date of the
hedged item must be later than or equal to the end date of the rollover
instrument.
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_THX1386
- End date of hedged item (&1) is less than that of hedging instrument (&2) ?Get instant SAP help. Start your 7-day free trial now.
TPM_THX1385
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...
TPM_THX1384
Position is locked by a designation with key date &1
What causes this issue? Position &v2& &v3& is blocked by a designation with key date &V1&. The system issues an error message...
TPM_THX1387
Variable interest bonds are not supported in scenario 150 and 151
What causes this issue? Scenario 150(Fair Value hedge: Bond hedged with Interest Rate Swap) supports only Fixed-interest Bonds as hedge item.System R...
TPM_THX1388
Fixed interest bonds are not supported in scenario 710.
What causes this issue? Scenario 710 (Cash Flow Hedge: Bond hedged with Interest Rate Swap) supports only Variable-interest Bonds as hedge item.Syste...
Click on this link to search all SAP messages.