How To Fix TPM_THX1586 - Value date &1 of trans &2 cannot be before previous dedesignation date &3

TPM_THX1586 - Overview

• Message type: E = Error

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

• Message number: 586

• Message text: Value date &1 of trans &2 cannot be before previous dedesignation date &3

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THX1586 - Value date &1 of trans &2 cannot be before previous dedesignation date &3 ?

  The SAP error message TPM_THX1586 indicates that there is an issue with the value date of a transaction in the Treasury and Risk Management module (TRM). Specifically, it states that the value date of the transaction cannot be set before the previous dedesignation date. This typically occurs in the context of financial transactions, such as derivatives or hedging instruments, where the timing of transactions is critical.
  
  Cause:
  The error arises when you attempt to enter a value date for a transaction that is earlier than the dedesignation date of a previous transaction. The dedesignation date is the date on which a financial instrument is no longer designated for hedge accounting or is removed from a hedge relationship. This ensures that the accounting treatment of financial instruments is consistent and follows the rules set by accounting standards.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check the Dates: Review the value date of