How To Fix TPM_THXE1036 - Hedge profile &1: Retrospective eff. test offset calc. cat. is missing

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_THXE1 - message class for effectiveness test

• Message number: 036

• Message text: Hedge profile &1: Retrospective eff. test offset calc. cat. is missing

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THXE1036 - Hedge profile &1: Retrospective eff. test offset calc. cat. is missing ?

  The SAP error message TPM_THXE1036 indicates that there is a missing configuration related to the retrospective effectiveness test for a hedge profile in the Treasury and Risk Management (TRM) module. This error typically arises when the system is unable to find the necessary settings for calculating the offset category for the retrospective effectiveness test.
  Cause:
  The error can occur due to several reasons:
  
  Missing Configuration: The offset calculation category for the retrospective effectiveness test is not defined in the system.
  Incorrect Hedge Profile: The hedge profile being used may not have been set up correctly or completely.
  Data Inconsistencies: There may be inconsistencies or missing data in the hedge profile or related master data.
  
  Solution:
  To resolve this error, you can follow these steps:
  
  
  Check Hedge Profile Configuration:
  
  Go to the configuration settings for the hedge profile in the SAP system.
  Ensure that the retrospective effectiveness test settings are properly defined, including the offset calculation category.
  
  
  
  Define Offset Calculation Category:
  
  If the offset calculation category is missing, you will need to define it. This can typically be done in the customizing settings for Treasury and Risk Management.
  Navigate to the relevant configuration path in SPRO (SAP Project Reference Object) and ensure that the necessary categories are set up.
  
  
  
  Review Master Data:
  
  Check the master data associated with the hedge profile to ensure that all required fields are filled out correctly.
  Look for any inconsistencies or missing entries that could lead to this error.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help notes related to the TPM module for specific guidance on setting up hedge profiles and effectiveness testing.
  
  
  
  Testing:
  
  After making the necessary changes, perform a test to see if the error persists. This may involve running the effectiveness test again to confirm that the configuration is now correct.
  
  
  
  Seek Support:
  
  If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with SAP experts who can provide further assistance.
  
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on configuring hedge profiles and effectiveness tests.
  Transaction Codes: Familiarize yourself with transaction codes related to Treasury and Risk Management, such as TPM1 (Hedge Management) and TPM2 (Hedge Accounting).
  Training and Documentation: Consider training sessions or documentation on Treasury and Risk Management to better understand the configuration and functionality of hedge profiles.
  
  By following these steps, you should be able to identify and resolve the issue related to the error message TPM_THXE1036.