How To Fix TPM_THX1360 - El instrumento cobertura &1 no es efectivo el 2& en relación cobertura &3

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 360

• Message text: El instrumento cobertura &1 no es efectivo el 2& en relación cobertura &3

¿Qué causa este problema?

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

Respuesta del sistema

The process ignores prospectively or retrospectively not effective Hedge
Instruments for valuation.

¿Cómo arreglar este error?

The Hedging Instrument 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 Hedge Instrument within the Hedging Relationship and
try designating it again with a more appropriate Hedge Item 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.