How To Fix FTR_TEX1420 - Hedge ratio invalid for position ID &1; value truncated to 999.99

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_TEX1 - Messages for raw exposures

• Message number: 420

• Message text: Hedge ratio invalid for position ID &1; value truncated to 999.99

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

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.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_TEX1420 - Hedge ratio invalid for position ID &1; value truncated to 999.99 ?

  The SAP error message FTR_TEX1420 indicates that there is an issue with the hedge ratio for a specific position ID in the context of financial transactions, particularly in the area of treasury and risk management. The message states that the hedge ratio is invalid and has been truncated to a maximum value of 999.99.
  Cause:
  
  Invalid Hedge Ratio: The hedge ratio you are trying to enter or calculate exceeds the maximum allowable limit. In SAP, the hedge ratio is typically used to determine the proportion of a position that is hedged against risk.
  Data Entry Error: There may have been a mistake in data entry, leading to an incorrect hedge ratio being inputted.
  Configuration Issues: The system configuration may not be set up correctly to handle the hedge ratios for the specific financial instruments or positions you are working with.
  Business Logic: The business rules defined in your organization may restrict the hedge ratio to a certain range, and the value you are trying to use exceeds that range.
  
  Solution:
  
  Check the Hedge Ratio: Review the hedge ratio you are trying to enter. Ensure that it is within the acceptable range (typically between 0 and 999.99).
  Adjust the Value: If the hedge ratio is indeed too high, adjust it to a valid value that complies with the system's constraints.
  Review Configuration: If you believe the hedge ratio should be valid, check the configuration settings in SAP related to treasury and risk management. Ensure that the settings allow for the hedge ratios you need.
  Consult Documentation: Refer to SAP documentation or your organization's guidelines on hedge ratios to understand the acceptable limits and any specific business rules that may apply.
  Contact Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with a functional expert who specializes in treasury and risk management.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error message or provide guidance on hedge ratio configurations.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to treasury management, such as FTR_CREATE, FTR_EDIT, or FTR_DISPLAY, to manage your positions effectively.
  Training and Documentation: Ensure that users involved in entering hedge ratios are adequately trained and have access to documentation that outlines the correct procedures and limits.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.