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Message type: E = Error
Message class: TPM_THX1 - Treasury: Message Class for P-HA
Message number: 392
Message text: Only Retrosp.Eff.Test. will be calculated. Prosp.Eff.Test to be uploaded
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TPM_THX1392
- Only Retrosp.Eff.Test. will be calculated. Prosp.Eff.Test to be uploaded ?The SAP error message TPM_THX1392 indicates that only the retroactive effectiveness test will be calculated, and that the prospective effectiveness test needs to be uploaded. This error typically arises in the context of Treasury and Risk Management (TRM) when dealing with hedge accounting and effectiveness testing.
Cause:
- Missing Data: The prospective effectiveness test data is not available or has not been uploaded into the system.
- Configuration Issues: There may be configuration settings in the system that are not set up correctly for the prospective effectiveness test.
- Timing Issues: The timing of the transactions or the hedge accounting setup may not align with the requirements for performing the prospective effectiveness test.
Solution:
- Upload Data: Ensure that the necessary data for the prospective effectiveness test is uploaded into the system. This may involve running specific transactions or reports to gather and input the required data.
- Check Configuration: Review the configuration settings related to hedge accounting and effectiveness testing in the SAP system. Ensure that all necessary parameters are correctly set.
- Review Transactions: Check the transactions related to the hedging relationship to ensure they are correctly defined and that all relevant data is available for both retroactive and prospective effectiveness tests.
- Consult Documentation: Refer to SAP documentation or help resources for guidance on how to properly set up and execute effectiveness tests in your specific version of SAP.
- Contact Support: If the issue persists, consider reaching out to SAP support or your internal SAP team for further assistance.
Related Information:
By following these steps, you should be able to resolve the error and ensure that both retroactive and prospective effectiveness tests are calculated correctly.
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