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

TPM_THX1387 - Overview

• 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