How To Fix TPM_THX1358 - Opérat. base &1 non effective au &2 dans relation couverture &3

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 358

• Message text: Opérat. base &1 non effective au &2 dans relation couverture &3

Quelle est la cause de ce problème?

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

Réponse du système

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

Comment corriger cette erreur?

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.

Procédure pour les administrateurs système

Le système émet un message d'erreur et ne vous permettra pas de poursuivre cette transaction tant que l'erreur n'est pas résolue.

Extrait du message d'erreur du système SAP. Copyright SAP SE.