How To Fix TPM_THX1358 - La operación cubierta &1 no es efectiva el &2 en la relación cobertura &3

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_THX1 - Treasury: Message Class for P-HA

• Message number: 358

• Message text: La operación cubierta &1 no es efectiva el &2 en la relación cobertura &3

¿Qué causa este problema?

The Hedged Item is not effective within the Hedging Relationship for the
specified keydate.

Respuesta del sistema

The process ignores prospectively or retrospectively not effective
Hedged Items for valuation.

¿Cómo arreglar este error?

The Hedged Item must be made prospectively and retrospectively effective
within the Hedging Relationship for the keydate before re-executing this
process. This could be done in the following ways.
- The effectiveness test results though valid may not be current and
hence execute the effectiveness test for a more recent date which is as
close as possible to the key date on which the valuation is to be
executed.
- Dedesignate the Hedged Item within the Hedging Relationship and try
designating it again with a more appropriate Hedging Instrument so as to
achieve the specified effectivity.

Procedimiento para Administradoras de Sistemas

El sistema emite un mensaje de error y no le permitirá continuar con esta transacción hasta que se resuelva el error.

Extracto de mensaje de error del sistema SAP. Copyright SAP SE.