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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
Scenario 150(Fair Value hedge: Bond hedged with Interest Rate Swap)
supports only Fixed-interest Bonds as hedge item.
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_THX1387
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TPM_THX1386
End date of hedged item (&1) is less than that of hedging instrument (&2)
What causes this issue? 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 p...
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_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...
TPM_THX1389
No effectiveness test calculation possible. Eff. test must be uploaded
Self-Explanatory Message Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of...
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