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

TPM_THXE1021 - Overview

• 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