How To Fix TPM_THXE1015 - Hedging rel. &1/&2: Prospective test for bus. trans. &3 is not effective

TPM_THXE1015 - Overview

• Message type: E = Error

• Message class: TPM_THXE1 - message class for effectiveness test

• Message number: 015

• Message text: Hedging rel. &1/&2: Prospective test for bus. trans. &3 is not effective

What causes this issue?

You want to calculate a prospective effectiveness test. This step in
Hedge Accounting is only allowed if the hedging relationship was always
tested as effective in the history before the test date in both test
types, prospective and retrospective effectiveness test.

System Response

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

How to fix this error?

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

TPM_THXE1015 - Details

• The SAP error message TPM_THXE1015 indicates that a prospective test for a business transaction in the context of hedging is not effective. This error typically arises in the context of Treasury and Risk Management (TRM) within SAP, particularly when dealing with hedging transactions.
  
  Cause:
  The error message can be triggered by several factors, including:
  
  Inconsistent Data: The data related to the hedging relationship or the underlying transaction may be inconsistent or incomplete.
  Hedging Relationship Issues: The hedging relationship may not be properly defined or may not meet the criteria for effectiveness testing.
  Market Data: The market data used for the effectiveness test may be missing or incorrect.
  Transaction Type: The business transaction may not be of a type that is eligible for hedging or may not be linked correctly to the hedging relationship.
  
  Configuration Issues: There may be configuration issues in the system related to the hedging functionality.
  
  
  Solution:
  To resolve the TPM_THXE1015 error, you can take the following