How To Fix FTR_TEX1414 - &1 exposure positions updated in hedge accounting


SAP Error Message - Details

  • Message type: E = Error

  • Message class: FTR_TEX1 - Messages for raw exposures

  • Message number: 414

  • Message text: &1 exposure positions updated in hedge accounting

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  • Self-Explanatory Message

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    To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

  • What is the cause and solution for SAP error message FTR_TEX1414 - &1 exposure positions updated in hedge accounting ?

    The SAP error message FTR_TEX1414 typically relates to issues in hedge accounting, specifically concerning exposure positions that have been updated. This error can occur in the context of financial transactions and risk management within SAP Treasury and Risk Management (TRM) module.

    Cause:

    The error message FTR_TEX1414 indicates that there is a problem with the exposure positions that have been updated in the hedge accounting process. Common causes for this error include:

    1. Inconsistent Data: The exposure positions may not be consistent with the underlying hedging instruments or may have been updated incorrectly.
    2. Missing Configuration: There may be missing or incorrect configuration settings in the hedge accounting setup.
    3. Data Integrity Issues: There could be issues with the data integrity in the system, such as missing entries or incorrect mappings.
    4. Timing Issues: The exposure positions may have been updated at a time that conflicts with the hedge accounting processes.

    Solution:

    To resolve the FTR_TEX1414 error, consider the following steps:

    1. Check Configuration: Review the hedge accounting configuration settings to ensure that they are set up correctly. This includes checking the settings for exposure positions and hedging relationships.
    2. Validate Data: Ensure that the exposure positions and hedging instruments are correctly defined and that there are no inconsistencies in the data.
    3. Reprocess Transactions: If the exposure positions were updated incorrectly, you may need to reverse or reprocess the transactions to correct the data.
    4. Review Logs: Check the application logs for more detailed error messages or warnings that can provide additional context on the issue.
    5. Consult Documentation: Refer to SAP documentation or notes related to hedge accounting and the specific error message for additional troubleshooting steps.
    6. Engage Support: If the issue persists, consider reaching out to SAP support for assistance, providing them with detailed information about the error and the context in which it occurred.

    Related Information:

    • SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide guidance on hedge accounting issues.
    • Transaction Codes: Familiarize yourself with relevant transaction codes in SAP TRM, such as FTR_EDIT (to edit financial transactions) and FTR_HEDGE (to manage hedge relationships).
    • Training and Documentation: Ensure that users involved in hedge accounting are adequately trained and have access to documentation that outlines the processes and best practices.

    By following these steps, you should be able to identify the root cause of the FTR_TEX1414 error and implement a solution to resolve it.

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