How To Fix TPM_THX1399 - Hedging relationship &1 is not effective as of &2

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 399

• Message text: Hedging relationship &1 is not effective as of &2

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THX1399 - Hedging relationship &1 is not effective as of &2 ?

  The SAP error message TPM_THX1399 indicates that a hedging relationship is not effective as of a specified date. This error typically arises in the context of Treasury and Risk Management (TRM) within SAP, particularly when dealing with hedging instruments and their associated relationships.
  Cause:
  The error message can occur due to several reasons:
  
  Ineffective Hedging Relationship: The hedging relationship may not be effective as of the specified date due to changes in market conditions, the underlying asset, or the hedging instrument.
  Incorrect Configuration: The hedging relationship may not be properly configured in the system, leading to discrepancies in effectiveness.
  Data Entry Errors: There may be incorrect or missing data related to the hedging relationship, such as the start and end dates, or the parameters defining the effectiveness.
  Accounting Standards: The hedging relationship may not meet the criteria set by accounting standards (e.g., IFRS or GAAP) for effectiveness.
  
  Solution:
  To resolve the TPM_THX1399 error, consider the following steps:
  
  
  Review the Hedging Relationship:
  
  Check the details of the hedging relationship in the system. Ensure that the start and end dates are correctly defined and that the relationship is intended to be effective for the specified date.
  
  
  
  Check Effectiveness Testing:
  
  Perform an effectiveness test for the hedging relationship. This can help identify whether the relationship meets the required criteria for effectiveness.
  
  
  
  Adjust Configuration:
  
  If the hedging relationship is not configured correctly, make the necessary adjustments. This may involve updating the parameters or settings related to the hedging relationship.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for guidance on hedging relationships and effectiveness testing. This can provide insights into best practices and common pitfalls.
  
  
  
  Engage with Financial Experts:
  
  If the issue persists, consider consulting with financial experts or SAP consultants who specialize in Treasury and Risk Management. They can provide deeper insights and assist in troubleshooting complex issues.
  
  
  
  System Updates:
  
  Ensure that your SAP system is up to date with the latest patches and updates, as some issues may be resolved in newer versions.
  
  
  
  Related Information:
  
  Hedging Relationships: Understanding the concept of hedging relationships and their importance in risk management is crucial. Familiarize yourself with the criteria for effectiveness as per relevant accounting standards.
  SAP Notes: Check SAP Notes for any known issues or fixes related to the TPM_THX1399 error. SAP Notes often provide specific solutions or workarounds for common problems.
  Training and Resources: Consider training sessions or resources on SAP Treasury and Risk Management to enhance your understanding of the system and its functionalities.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.