How To Fix TPM_THXE1102 - Hedging rel. &1/&2: Eff. test is set manually as effective

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_THXE1 - message class for effectiveness test

• Message number: 102

• Message text: Hedging rel. &1/&2: Eff. test is set manually as effective

What causes this issue?

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

System Response

The effectiveness test status was set manually as effective. In this
case all result data of the original effectiveness calculation, which
led to an ineffective result, will be kept in storage and will be shown
in the detail protokoll

How to fix this error?

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THXE1102 - Hedging rel. &1/&2: Eff. test is set manually as effective ?

  The SAP error message TPM_THXE1102 typically occurs in the context of Treasury and Risk Management, specifically related to hedging transactions. This error indicates that the effective test for a hedging relationship has been set manually to "effective," which may not align with the system's expectations or the current status of the hedging relationship.
  Cause:
  
  Manual Setting: The effective test for the hedging relationship has been manually set to "effective," which may not be appropriate given the underlying transactions or market conditions.
  Inconsistent Data: There may be inconsistencies in the data related to the hedging relationship, such as missing or incorrect parameters that affect the effectiveness assessment.
  Configuration Issues: The configuration settings in the SAP system for hedging relationships may not be aligned with the requirements for effective testing.
  
  Solution:
  
  Review the Hedging Relationship: Check the details of the hedging relationship to ensure that all parameters are correctly set and that the underlying transactions are properly defined.
  Reassess Effectiveness: If the manual setting is incorrect, consider reassessing the effectiveness of the hedging relationship. You may need to change the setting back to "not effective" or allow the system to determine effectiveness based on the underlying data.
  Consult Documentation: Refer to SAP documentation or guidelines on hedging relationships and effectiveness testing to ensure compliance with best practices.
  Configuration Check: Review the configuration settings in the SAP system related to Treasury and Risk Management to ensure they are set up correctly for your organization's requirements.
  Consult with SAP Support: If the issue persists, consider reaching out to SAP support for further assistance, especially if this is a recurring issue or if there are specific nuances in your implementation.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on hedging relationships and effectiveness testing.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing hedging relationships, such as TPM1 (Create Hedging Relationship) and TPM2 (Change Hedging Relationship).
  Training and Documentation: Ensure that users involved in managing hedging relationships are adequately trained and have access to documentation that outlines the processes and requirements for effective testing.
  
  By following these steps, you should be able to address the TPM_THXE1102 error and ensure that your hedging relationships are correctly configured and assessed for effectiveness.