How To Fix TPM_THX1391 - Only Prosp.Eff.Test. will be calculated. Retrosp.Eff.Test to be uploaded

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 391

• Message text: Only Prosp.Eff.Test. will be calculated. Retrosp.Eff.Test to be uploaded

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THX1391 - Only Prosp.Eff.Test. will be calculated. Retrosp.Eff.Test to be uploaded ?

  The SAP error message TPM_THX1391 typically occurs in the context of Treasury and Risk Management, specifically when dealing with the processing of financial instruments and their valuations. This error indicates that only the prospective effective test will be calculated, and that the retrospective effective test needs to be uploaded.
  Cause:
  The error arises when the system is unable to perform the retrospective effectiveness test for a hedge relationship. This can happen due to several reasons, including:
  
  Missing Data: Required data for the retrospective effectiveness test is not available or has not been uploaded.
  Configuration Issues: The configuration settings for hedge accounting may not be set up correctly.
  Timing Issues: The effective test may be attempted at a time when the necessary historical data is not present in the system.
  Document Status: The status of the financial documents may not allow for the retrospective test to be performed.
  
  Solution:
  To resolve the TPM_THX1391 error, you can take the following steps:
  
  
  Check Data Availability: Ensure that all necessary data for the retrospective effectiveness test is available in the system. This includes historical data related to the hedged item and the hedging instrument.
  
  
  Upload Historical Data: If historical data is missing, you may need to upload it. This can often be done through specific transaction codes or data upload programs in SAP.
  
  
  Review Configuration: Verify the configuration settings for hedge accounting in your SAP system. Ensure that all necessary settings are correctly configured to allow for both prospective and retrospective effectiveness testing.
  
  
  Check Document Status: Ensure that the financial documents related to the hedge relationship are in the correct status to allow for the retrospective effectiveness test to be performed.
  
  
  Consult Documentation: Refer to SAP documentation or help notes related to hedge accounting and effectiveness testing for additional guidance.
  
  
  Contact Support: If the issue persists after checking the above points, consider reaching out to SAP support for further assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1, TPM2, and TPM3, which are used for managing hedge accounting in SAP.
  SAP Notes: Look for SAP Notes related to TPM_THX1391 for any specific patches or updates that may address this issue.
  Training and Documentation: Consider reviewing SAP training materials or documentation on Treasury and Risk Management to better understand the processes involved in hedge accounting.
  
  By following these steps, you should be able to address the TPM_THX1391 error and ensure that both prospective and retrospective effectiveness tests can be performed successfully.