How To Fix TPM_THXE1012 - Hedging rel. &1/&2: MDCRS is required for prospective testing

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_THXE1 - message class for effectiveness test

• Message number: 012

• Message text: Hedging rel. &1/&2: MDCRS is required for prospective testing

What causes this issue?

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

System Response

How to fix this error?

Use transaction TANMDCR to mantain the security price data.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THXE1012 - Hedging rel. &1/&2: MDCRS is required for prospective testing ?

  The SAP error message TPM_THXE1012 indicates that for a hedging relationship (identified by &1/&2), the Market Data Change Record Set (MDCRS) is required for prospective testing. This error typically arises in the context of hedge accounting in SAP Treasury and Risk Management (TRM) when you are trying to perform prospective testing for a hedging relationship.
  Cause:
  The error occurs because the system requires a Market Data Change Record Set (MDCRS) to perform the necessary calculations for prospective testing of the hedging relationship. The MDCRS contains the market data that is essential for evaluating the effectiveness of the hedge.
  Solution:
  To resolve this error, you can follow these steps:
  
  
  Check Market Data Configuration:
  
  Ensure that the market data is correctly configured in your system. This includes verifying that the necessary market data sources are set up and that the relevant data is available.
  
  
  
  Create or Update MDCRS:
  
  If the MDCRS does not exist for the specified hedging relationship, you will need to create it. This can typically be done through the transaction code related to market data management in SAP.
  If the MDCRS exists but is incomplete or outdated, you may need to update it with the latest market data.
  
  
  
  Run the Market Data Update:
  
  Use the appropriate transaction to run the market data update process. This will ensure that the MDCRS is populated with the necessary data for the prospective testing.
  
  
  
  Perform Prospective Testing Again:
  
  After ensuring that the MDCRS is available and correctly populated, attempt to perform the prospective testing again for the hedging relationship.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific instructions related to your version of SAP and the configuration of hedge accounting.
  
  
  
  Check User Authorizations:
  
  Ensure that you have the necessary authorizations to access and modify market data and hedging relationships.
  
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  TPM1: Create Hedging Relationship
  TPM2: Change Hedging Relationship
  TPM3: Display Hedging Relationship
  TPM4: Prospective Testing
  TPM_MDC: Market Data Change Management
  
  
  
  SAP Notes: Check for any relevant SAP Notes that may address specific issues or provide additional guidance related to this error message.
  
  
  SAP Community: Engage with the SAP Community forums for insights from other users who may have encountered similar issues.
  
  
  By following these steps, you should be able to resolve the TPM_THXE1012 error and successfully perform prospective testing for your hedging relationship.