How To Fix TPM_THXE1021 - Hedging rel. &1/&2: With test date &3, a test exists after key date

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_THXE1 - message class for effectiveness test

• Message number: 021

• Message text: Hedging rel. &1/&2: With test date &3, a test exists after key date

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THXE1021 - Hedging rel. &1/&2: With test date &3, a test exists after key date ?

  The SAP error message TPM_THXE1021 typically occurs in the context of Treasury and Risk Management, specifically when dealing with hedging transactions. This error indicates that there is a test (or valuation) that exists after the key date specified in the transaction. Here’s a breakdown of the cause, potential solutions, and related information:
  Cause:
  
  Key Date Issue: The key date is the date up to which the system is supposed to evaluate the hedging relationship. If there are valuations or tests that extend beyond this date, the system raises this error.
  Hedging Relationship: The hedging relationship may have been set up incorrectly, or there may be transactions that have not been properly closed or adjusted.
  Test Date: The test date specified in the error message indicates that there are valuations or tests that are still valid after the key date, which is not allowed.
  
  Solution:
  
  Review Key Dates: Check the key date in the hedging relationship and ensure that it is set correctly. Make sure that all relevant transactions and valuations are aligned with this date.
  Adjust Valuations: If there are valuations that extend beyond the key date, you may need to adjust or close these valuations. This could involve updating the hedging relationship or the underlying transactions.
  Run Tests Again: After making the necessary adjustments, rerun the tests to ensure that there are no further issues. This can often be done through the transaction codes related to hedging in SAP.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on managing hedging relationships and resolving related errors.
  Check for Updates: Ensure that your SAP system is up to date, as patches or updates may resolve known issues related to this error.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing hedging relationships, such as TPM1, TPM2, TPM3, etc.
  SAP Notes: Check SAP Notes for any known issues or fixes related to this error message. SAP Notes can provide specific guidance or patches that may resolve the issue.
  Consult SAP Support: If the issue persists after trying the above solutions, consider reaching out to SAP support for further assistance.
  
  By addressing the key date and ensuring that all valuations are properly aligned, you should be able to resolve the TPM_THXE1021 error.