Fixed interest bonds are not supported in scenario 710.
Message type: E = Error
Message class: TPM_THX1 - Treasury: Message Class for P-HA
Message number: 388
Message text: Fixed interest bonds are not supported in scenario 710.
What causes this issue?
Scenario 710 (Cash Flow Hedge: Bond hedged with Interest Rate Swap)
supports only Variable-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_THX1387 Variable interest bonds are not supported in scenario 150 and 151
TPM_THX1386 End date of hedged item (&1) is less than that of hedging instrument (&2)
TPM_THX1389 No effectiveness test calculation possible. Eff. test must be uploaded
TPM_THX1390 No effectiveness test upload possible. Eff. test must be calculated
