How To Fix TPM_THX1388 - Fixed interest bonds are not supported in scenario 710.

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 388

• Message text: 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.

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_THX1388 - Fixed interest bonds are not supported in scenario 710. ?

  The SAP error message TPM_THX1388 indicates that fixed interest bonds are not supported in the specific scenario 710 within the SAP Treasury and Risk Management module. This error typically arises when trying to process fixed interest bonds in a scenario that does not accommodate them, such as when the configuration or the transaction type does not support fixed interest instruments.
  Cause:
  
  Scenario Limitations: Scenario 710 is likely configured to handle only certain types of financial instruments, and fixed interest bonds are not included in this configuration.
  Configuration Issues: The system may not be set up correctly to handle fixed interest bonds, or the necessary settings for this type of instrument may be missing.
  Transaction Type: The transaction type being used may not support fixed interest bonds, leading to this error when attempting to process them.
  
  Solution:
  
  Check Configuration: Review the configuration settings for scenario 710 in the SAP system. Ensure that the scenario is set up to handle fixed interest bonds if that is required for your business processes.
  Use Alternative Scenarios: If scenario 710 does not support fixed interest bonds, consider using a different scenario that does. You may need to consult with your SAP functional consultant to identify the appropriate scenario.
  Transaction Type Review: Verify the transaction type being used for processing. If it is not compatible with fixed interest bonds, you may need to select a different transaction type that supports these instruments.
  Consult Documentation: Refer to SAP documentation or help resources for more information on the specific scenarios and transaction types that support fixed interest bonds.
  Contact SAP Support: If the issue persists after checking the configuration and transaction types, consider reaching out to SAP support for further assistance.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide updates regarding the handling of fixed interest bonds in different scenarios.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  Training and Documentation: Ensure that users involved in treasury operations are trained on the specific scenarios and instruments supported in your SAP environment.
  
  By following these steps, you should be able to resolve the TPM_THX1388 error and successfully process fixed interest bonds in your SAP system.