How To Fix TPM_THX1360 - Instrum. couverture &1 non effectif le &2 dans relation couverture &3

TPM_THX1360 - Overview

• Message type: E = Error

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

• Message number: 360

• Message text: Instrum. couverture &1 non effectif le &2 dans relation couverture &3

Quelle est la cause de ce problème?

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

Réponse du système

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

Comment corriger cette erreur?

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.

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.