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

SAP Error Message - Details

• 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 lead to this error.
  
  
  Solution:
  
  
  Perform Effectiveness Test: 
  
  Navigate to the relevant transaction in SAP where you can perform the effectiveness test for the specified position.
  Ensure that all necessary data is entered correctly and that the test is executed.
  
  
  
  Check Configuration: 
  
  Review the configuration settings for hedge accounting in the SAP system. Ensure that all necessary settings for effectiveness testing are correctly configured.
  Consult with your SAP Basis or configuration team if you suspect that there are issues with the setup.
  
  
  
  Review Data: 
  
  Check the data associated with the position to ensure that all required fields are filled out correctly.
  Look for any inconsistencies or missing information that could prevent the effectiveness test from being recorded.
  
  
  
  Consult Documentation: 
  
  Refer to SAP documentation or help resources related to Treasury and Risk Management for guidance on performing effectiveness tests and troubleshooting related issues.
  
  
  
  Seek Support: 
  
  If the issue persists after performing the above steps, consider reaching out to your internal SAP support team or SAP support for further assistance.
  
  
  
  Related Information:
  
  Hedge Accounting: Understanding the principles of hedge accounting and the requirements for effectiveness testing is crucial for resolving this error.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on effectiveness testing in your version of SAP.
  Training: Consider training for users involved in hedge accounting to ensure they understand the processes and requirements for effectiveness testing.
  
  By addressing the missing effectiveness test and ensuring proper configuration and data entry, you should be able to resolve the TPM_TRL239 error in SAP.