How To Fix TPM_THX1587 - Value date &1 of trans &2 cannot be after previous dedesignation date &3

TPM_THX1587 - Overview

• Message type: E = Error

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

• Message number: 587

• Message text: Value date &1 of trans &2 cannot be after 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_THX1587 - Value date &1 of trans &2 cannot be after previous dedesignation date &3 ?

  The SAP error message TPM_THX1587 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 after the previous dedesignation date. This error typically arises in the context of managing financial instruments, such as derivatives or hedging transactions.
  
  Cause:
  The error occurs when:
  
  You are trying to process a transaction (e.g., a hedge or a financial instrument) with a value date that is later 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 the hedge relationship.
  
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check the Dates: Review the value date of the transaction you are trying to process and compare it with the dedesignation date of the previous transaction.