How To Fix TPM_THXE1074 - Eff. test date falls before designation date; test is not possible

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_THXE1 - message class for effectiveness test

• Message number: 074

• Message text: Eff. test date falls before designation date; test is not possible

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THXE1074 - Eff. test date falls before designation date; test is not possible ?

  The SAP error message TPM_THXE1074 indicates that there is an issue with the effective test date in relation to the designation date in the context of Treasury and Risk Management (TRM) or Financial Instruments Management (FIM) modules. This error typically arises when you are trying to perform a test or simulation on a financial transaction, but the effective test date you have specified is earlier than the designation date of the transaction.
  Cause:
  
  Effective Test Date: This is the date on which you are trying to perform the test or simulation.
  Designation Date: This is the date when the financial instrument or transaction was designated for hedge accounting or other purposes.
  Date Logic: The error occurs because the system requires that the effective test date must be on or after the designation date. If the effective test date is before the designation date, the test cannot be performed.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Dates: Verify the effective test date and the designation date of the transaction. Ensure that the effective test date is set to a date that is equal to or later than the designation date.
  
  
  Adjust Effective Test Date: If the effective test date is incorrect, adjust it to a valid date that meets the requirement.
  
  
  Review Transaction Details: If you are unsure about the designation date, review the transaction details in the system to confirm the correct dates.
  
  
  Consult Documentation: If you are using specific configurations or customizations, refer to your organization's documentation or SAP notes related to the TPM module for any additional context or requirements.
  
  
  Testing Environment: If you are working in a testing environment, ensure that the data you are using is consistent and reflects the correct business logic.
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that might provide additional insights or updates regarding this error message.
  Transaction Codes: Familiarize yourself with transaction codes related to Treasury and Risk Management, such as TPM1, TPM2, TPM3, etc., to navigate and check transaction details.
  User Roles and Permissions: Ensure that you have the necessary permissions to perform the actions related to the financial instruments in question.
  
  If the issue persists after following these steps, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.