How To Fix TPM_THXE1020 - Hedging rel. &1/&2: Retrospective test for bus. trans. &3 has errors

TPM_THXE1020 - Overview

• Message type: E = Error

• Message class: TPM_THXE1 - message class for effectiveness test

• Message number: 020

• Message text: Hedging rel. &1/&2: Retrospective 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_THXE1020 - Hedging rel. &1/&2: Retrospective test for bus. trans. &3 has errors ?

  The SAP error message TPM_THXE1020 typically relates to issues encountered during the retrospective test of a hedging relationship in the context of Treasury and Risk Management (TRM) within SAP. This error indicates that there are errors in the retrospective effectiveness test for a specific business transaction.
  
  Cause:
  The error can arise due to several reasons, including:
  
  
  Data Inconsistencies: There may be inconsistencies in the data related to the hedging relationship or the underlying transaction. This could include incorrect or missing data in the hedging instruments or the hedged items.
  
  
  Hedging Relationship Setup: The hedging relationship may not be set up correctly. This includes issues with the designation of the hedging instrument, the hedged item, or the effectiveness criteria.
  
  
  Market Data Issues: The market data used for the effectiveness test may be missing or incorrect. This could involve interest rates, foreign exchange rates, or other relevant market data.
  
  
  Calculation Errors: There may be errors in the calculations