How To Fix TPM_TRL239 - Position &1 &2: Effectiveness test missing

TPM_TRL239 - Overview

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 239

• Message text: Position &1 &2: Effectiveness test missing

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRL239 - Position &1 &2: Effectiveness test missing ?

  The SAP error message TPM_TRL239, which states "Position &1 &2: Effectiveness test missing," typically occurs in the context of Treasury and Risk Management (TRM) when dealing with financial instruments, particularly in the area of hedge accounting. This error indicates that there is a missing effectiveness test for a specific position, which is necessary to ensure compliance with accounting standards.
  
  Cause:
  
  
  Missing Effectiveness Test: The primary cause of this error is that the effectiveness test for the specified position has not been performed or recorded in the system. Effectiveness tests are required to demonstrate that the hedging relationship is effective in offsetting changes in the fair value or cash flows of the hedged item.
  
  
  
  Configuration Issues: There may be configuration issues in the system that prevent the effectiveness test from being executed or recorded properly.
  
  
  Data Entry Errors: Incorrect or incomplete data entry related to the hedging relationship or the financial instruments involved can also