All hedging instruments in a hedging relationship must have same end date

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Message type: E = Error

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

Message number: 385

Message text: All hedging instruments in a hedging relationship must have same end date



What causes this issue?

All hedging instruments belonging to a hedging relationship generally
need to have the same end date. An exception is made in cases when a
hedging profile with rollover is supported.


System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.



How to fix this error?



Procedure for System Administrators


Error message extract from SAP system. Copyright SAP SE.


Related Error Messages

TPM_THX1384 Position is locked by a designation with key date &1

TPM_THX1383 All the options used as hedging inst. must have same strike price

TPM_THX1386 End date of hedged item (&1) is less than that of hedging instrument (&2)

TPM_THX1387 Variable interest bonds are not supported in scenario 150 and 151