How To Fix FTR_TEX1431 - Exposure position &1 cannot be transferred to hedge accounting


FTR_TEX1431 - Overview

  • Message type: E = Error

  • Message class: FTR_TEX1 - Messages for raw exposures

  • Message number: 431

  • Message text: Exposure position &1 cannot be transferred to hedge accounting

  • Show details Hide details
  • What causes this issue?

    Possible reasons:
    The transfer of an exposure position with exposure approach category
    "1" (<LS>Without Prices</>) and exposure category "02" (<LS>Firm
    Commitment</>) to Hedge Accounting is <ZH>not</> supported.
    A single exposure category has been excluded from the transfer. This
    setting can be performed in Customizing for <LS>Financial Supply Chain
    Management</> under <LS>Treasury and Risk Management -> Transaction
    Manager -> General Settings -> Exposure Management 2.0 -> Exposure
    Lifecycle -> Define Exposure Categories</>.

    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.


Smart SAP Assistant

  • What is the cause and solution for SAP error message FTR_TEX1431 - Exposure position &1 cannot be transferred to hedge accounting ?
    The SAP error message FTR_TEX1431 indicates that an exposure position cannot be transferred to hedge accounting. This error typically arises in the context of financial instruments and hedging transactions within SAP's Treasury and Risk Management module.
    Causes:
    
    Inconsistent Data: The exposure position may have inconsistent or incomplete data that prevents it from being eligible for hedge accounting.
    Hedge Accounting Configuration: The configuration settings for hedge accounting may not be properly set up, leading to issues when trying to transfer exposure positions.
    Exposure Type: The type of exposure may not be compatible with the hedge accounting requirements.
    Missing Hedge Relationship: There may not be a defined hedge relationship for the exposure position, which is necessary for the transfer to occur.
    Valuation Issues: The exposure position may not have been properly valued, or there may be issues with the valuation method used.
    
    Solutions:
    
    Check Data Consistency: Review the exposure position for any missing or inconsistent data. Ensure that all required

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