How To Fix TPM_THXE1101 - Hedging rel. &1/&2: Eff. test cannot be set manually as effective

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_THXE1 - message class for effectiveness test

• Message number: 101

• Message text: Hedging rel. &1/&2: Eff. test cannot be set manually as effective

What causes this issue?

You can set the effectiveness of a hedge effectiveness test only
manually as effective, if it was calculated to be not effective.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Procedure for System Administrators

INCLUDE TPM_CUSTOMIZED_MESSAGE_INFO OBJECT DOKU ID TX

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THXE1101 - Hedging rel. &1/&2: Eff. test cannot be set manually as effective ?

  The SAP error message TPM_THXE1101 typically occurs in the context of Treasury and Risk Management (TRM) when dealing with hedging relationships. This error indicates that the effective test for a hedging relationship cannot be set manually to "effective" due to certain conditions not being met.
  Cause:
  The error can arise from several potential issues, including:
  
  Incomplete Data: The hedging relationship may not have all the required data or configurations set up correctly.
  Hedging Relationship Status: The status of the hedging relationship may not allow for manual changes. For example, if the relationship is in a state that does not permit changes (e.g., it is already marked as ineffective).
  Effective Test Conditions: The effective test conditions defined in the system may not be satisfied, meaning that the system does not allow the user to manually set the relationship as effective.
  System Configuration: There may be specific configurations or settings in the system that restrict manual intervention in the effective test process.
  
  Solution:
  To resolve the error, consider the following steps:
  
  
  Check Data Completeness: Ensure that all necessary data for the hedging relationship is complete and correctly configured. This includes verifying the hedged item, hedging instrument, and any relevant parameters.
  
  
  Review Status: Check the current status of the hedging relationship. If it is marked as ineffective or in a state that does not allow changes, you may need to adjust the status or correct any underlying issues.
  
  
  Effective Test Conditions: Review the effective test conditions set in the system. Ensure that the hedging relationship meets the criteria for being marked as effective. This may involve running the effective test to see what conditions are failing.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidelines on effective tests in hedging relationships. This can provide insights into what conditions must be met.
  
  
  System Configuration: If you suspect that system configuration is the issue, consult with your SAP Basis or configuration team to review the settings related to hedging relationships and effective tests.
  
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error message. SAP frequently releases updates and patches that may resolve known issues.
  
  
  Testing in a Sandbox: If possible, replicate the issue in a sandbox environment to test different scenarios and configurations without affecting production data.
  
  
  Related Information:
  
  SAP Help Portal: The SAP Help Portal provides extensive documentation on Treasury and Risk Management, including hedging relationships and effective tests.
  SAP Community: Engaging with the SAP Community can provide insights from other users who may have encountered similar issues.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP TRM, such as those for managing hedging relationships (e.g., TPM1, TPM2).
  
  If the issue persists after following these steps, it may be beneficial to reach out to SAP support for further assistance.