Variable interest bonds are not supported in scenario 150 and 151
Message type: E = Error
Message class: TPM_THX1 - Treasury: Message Class for P-HA
Message number: 387
Message text: Variable interest bonds are not supported in scenario 150 and 151
What causes this issue?
Scenario 150(Fair Value hedge: Bond hedged with Interest Rate Swap)
supports only Fixed-interest Bonds as hedge item.
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_THX1386 End date of hedged item (&1) is less than that of hedging instrument (&2)
TPM_THX1385 All hedging instruments in a hedging relationship must have same end date
TPM_THX1388 Fixed interest bonds are not supported in scenario 710.
TPM_THX1389 No effectiveness test calculation possible. Eff. test must be uploaded
