How To Fix TPM_THX1387 - Variable interest bonds are not supported in scenario 150 and 151

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 387

• Message text: 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 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THX1387 - Variable interest bonds are not supported in scenario 150 and 151 ?

  The SAP error message TPM_THX1387 indicates that variable interest bonds are not supported in the specified scenarios (150 and 151) within the SAP Treasury and Risk Management module. This error typically arises when trying to process or manage financial instruments that do not conform to the requirements of the selected scenario.
  Cause:
  
  Scenario Limitations: Scenarios 150 and 151 in SAP Treasury are designed for fixed interest instruments, and they do not support variable interest bonds. This limitation is inherent to the configuration of these scenarios.
  Incorrect Instrument Type: The financial instrument being processed may be incorrectly classified or configured as a variable interest bond when it should be a fixed interest bond.
  Configuration Issues: There may be configuration settings in the SAP system that do not align with the requirements for handling variable interest bonds.
  
  Solution:
  
  Use Appropriate Scenarios: If you need to work with variable interest bonds, you should use scenarios that support them. Check the SAP documentation or consult with your SAP support team to identify the correct scenarios for variable interest bonds.
  Review Instrument Configuration: Ensure that the financial instrument is correctly classified. If it is indeed a variable interest bond, verify that it is being processed in a scenario that supports such instruments.
  Consult SAP Documentation: Review the SAP Help Portal or relevant documentation for your version of SAP to understand the limitations and requirements for different financial instruments and scenarios.
  Custom Development: If your business needs require the use of variable interest bonds in scenarios 150 and 151, consider discussing with your SAP development team about potential custom solutions or enhancements that could allow for this functionality.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on handling variable interest bonds.
  SAP Community: Engage with the SAP Community forums to see if other users have encountered similar issues and what solutions they have implemented.
  Training and Documentation: Ensure that users involved in treasury operations are trained on the limitations and capabilities of the SAP Treasury module, particularly regarding the handling of different types of financial instruments.
  
  By addressing the cause of the error and implementing the appropriate solutions, you can effectively manage variable interest bonds within the SAP system.