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

SAP Error Message - Details

• 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

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 fields are filled out correctly.
  Review Hedge Accounting Configuration: Verify the configuration settings for hedge accounting in the system. Ensure that the necessary parameters and settings are correctly defined.
  Validate Exposure Type: Ensure that the exposure type is compatible with the hedge accounting process. If necessary, adjust the exposure type or create a new one that meets the requirements.
  Define Hedge Relationship: If a hedge relationship is missing, create one that links the exposure position to the corresponding hedging instrument.
  Perform Valuation: Ensure that the exposure position has been properly valued. If there are valuation issues, resolve them before attempting to transfer the position again.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidelines related to hedge accounting and exposure positions.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error message or provide additional troubleshooting steps.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FTR_EDIT (to edit financial transactions) and FTR_HEDGE (to manage hedge accounting).
  User Roles and Authorizations: Ensure that the user attempting the transfer has the necessary roles and authorizations to perform hedge accounting operations.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a consultant specializing in SAP Treasury and Risk Management for further assistance.