How To Fix TPM_THX1390 - No effectiveness test upload possible. Eff. test must be calculated

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 390

• Message text: No effectiveness test upload possible. Eff. test must be calculated

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THX1390 - No effectiveness test upload possible. Eff. test must be calculated ?

  The SAP error message TPM_THX1390, which states "No effectiveness test upload possible. Eff. test must be calculated," typically occurs in the context of Treasury and Risk Management (TRM) when dealing with financial instruments and hedging relationships. This error indicates that the system is unable to upload effectiveness test results because the effectiveness test needs to be calculated within the system instead.
  Cause:
  
  Missing Calculation: The effectiveness test has not been calculated for the hedging relationship in question. The system requires this calculation to determine if the hedging relationship is effective.
  Configuration Issues: There may be configuration settings in the SAP system that prevent the effectiveness test from being calculated or uploaded.
  Data Issues: There may be missing or incorrect data related to the hedging relationship that prevents the effectiveness test from being performed.
  
  Solution:
  
  
  Calculate Effectiveness Test:
  
  Navigate to the relevant transaction in SAP (e.g., transaction code TPM1 for hedging relationships).
  Ensure that the effectiveness test is calculated for the relevant hedging relationship. This can usually be done by selecting the hedging relationship and executing the effectiveness test calculation.
  
  
  
  Check Configuration:
  
  Review the configuration settings for the Treasury and Risk Management module to ensure that all necessary settings for effectiveness testing are correctly configured.
  Ensure that the relevant parameters for the effectiveness test are set up properly in the system.
  
  
  
  Data Validation:
  
  Check the data associated with the hedging relationship to ensure that all required fields are filled out correctly and that there are no inconsistencies.
  Validate that the financial instruments involved in the hedging relationship are correctly defined and active.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on effectiveness testing in your version of SAP. This can provide insights into any additional steps or considerations that may be necessary.
  
  
  
  Contact Support:
  
  If the issue persists after trying the above solutions, consider reaching out to your SAP support team or consulting with SAP support for further assistance.
  
  
  
  Related Information:
  
  Effectiveness Testing: This is a critical process in hedge accounting that assesses whether a hedging relationship is effective in offsetting changes in the fair value or cash flows of the hedged item.
  Hedge Accounting: Understanding the principles of hedge accounting and the requirements for effectiveness testing is essential for compliance with accounting standards (e.g., IFRS 9).
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide patches or updates that could resolve the issue.
  
  By following these steps, you should be able to resolve the TPM_THX1390 error and successfully perform the effectiveness test in your SAP system.