How To Fix TPM_THXE1019 - Hedging rel. &1/&2: Prospective test for bus. trans. &3 has errors

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_THXE1 - message class for effectiveness test

• Message number: 019

• Message text: Hedging rel. &1/&2: Prospective test for bus. trans. &3 has errors

What causes this issue?

You want to calculate a prospective effectiveness test for a given test
date. 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.
For hedging relationship &V1&/&V2& for business transaction &V3&, the
test terminated with errors. Consequently,
the precondition of a complete effective history is not met.

System Response

The effectiveness test is canceled.

How to fix this error?

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

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_THXE1019 - Hedging rel. &1/&2: Prospective test for bus. trans. &3 has errors ?

  The SAP error message TPM_THXE1019 typically occurs in the context of Treasury and Risk Management, specifically when dealing with hedging transactions. This error indicates that there are issues with the prospective test for a business transaction, which is a part of the hedging process.
  Cause:
  The error message can arise due to several reasons, including:
  
  
  Inconsistent Data: The data related to the hedging relationship or the underlying transaction may be inconsistent or incomplete. This could include missing or incorrect information in the hedging configuration.
  
  
  Hedging Relationship Issues: The hedging relationship may not be properly defined or may not meet the necessary criteria for the prospective test.
  
  
  Market Data Issues: The market data used for the prospective test may be missing or incorrect, leading to errors in the calculations.
  
  
  Accounting Treatment: There may be issues with the accounting treatment of the hedging relationship, such as incorrect settings for the hedge effectiveness testing.
  
  
  Configuration Errors: There could be configuration errors in the system settings related to the hedging process.
  
  
  Solution:
  To resolve the TPM_THXE1019 error, you can follow these steps:
  
  
  Check Data Consistency: Review the data for the hedging relationship and the underlying transaction. Ensure that all required fields are filled out correctly and that the data is consistent.
  
  
  Review Hedging Relationship: Verify that the hedging relationship is correctly defined. Check the parameters and ensure that they align with the requirements for the prospective test.
  
  
  Validate Market Data: Ensure that the market data used for the prospective test is available and accurate. This may involve checking the market data sources and ensuring they are up to date.
  
  
  Examine Accounting Settings: Review the accounting settings for the hedging relationship. Ensure that the hedge effectiveness testing parameters are correctly configured.
  
  
  Run the Prospective Test Again: After making the necessary corrections, attempt to run the prospective test again to see if the error persists.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the error message and the hedging process.
  
  
  Seek Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert who specializes in Treasury and Risk Management.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing hedging relationships, such as TPM1 (Create Hedging Relationship), TPM2 (Change Hedging Relationship), and TPM3 (Display Hedging Relationship).
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that can resolve the issue.
  Training and Documentation: Consider training resources or documentation on SAP Treasury and Risk Management to better understand the hedging process and related configurations.
  
  By following these steps, you should be able to identify and resolve the underlying issues causing the TPM_THXE1019 error.