How To Fix THM_CENTRAL085 - Exposure does not match FX transaction (purchase/sale)

SAP Error Message - Details

• Message type: E = Error

• Message class: THM_CENTRAL - Central messages for E-HA

• Message number: 085

• Message text: Exposure does not match FX transaction (purchase/sale)

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message THM_CENTRAL085 - Exposure does not match FX transaction (purchase/sale) ?

  The SAP error message THM_CENTRAL085 indicates that there is a mismatch between the exposure and the foreign exchange (FX) transaction (purchase or sale) in the Treasury module. This error typically arises in the context of managing foreign exchange risk and hedging transactions.
  Cause:
  
  Data Entry Errors: Incorrect data entry when creating or processing FX transactions can lead to mismatches.
  Inconsistent Currency Amounts: The amounts specified in the exposure do not match the amounts in the FX transaction.
  Timing Issues: The exposure may have been updated or changed after the FX transaction was created, leading to inconsistencies.
  Hedging Relationships: If the hedging relationship is not properly defined or if there are changes in the underlying exposure, this can cause mismatches.
  Configuration Issues: Incorrect configuration in the Treasury module or in the settings for exposure management can lead to this error.
  
  Solution:
  
  Verify Data Entry: Check the details of the FX transaction and the exposure to ensure that all amounts, currencies, and other relevant details are entered correctly.
  Reconcile Amounts: Ensure that the amounts in the exposure match the amounts in the FX transaction. If there are discrepancies, adjust the relevant entries.
  Check Timing: Review the timing of the exposure and the FX transaction. If the exposure was modified after the FX transaction was created, consider updating the FX transaction to reflect the current exposure.
  Review Hedging Relationships: Ensure that the hedging relationships are correctly defined and that any changes to the underlying exposure are reflected in the hedging transactions.
  Consult Configuration Settings: Review the configuration settings in the Treasury module to ensure that they are set up correctly for exposure management and FX transactions.
  Use SAP Transaction Codes: Utilize relevant SAP transaction codes (like TBB1, TBB2, or TBB3) to analyze and manage FX transactions and exposures.
  
  Related Information:
  
  Documentation: Refer to SAP Help documentation for detailed guidance on managing exposures and FX transactions.
  SAP Notes: Check for any relevant SAP Notes that may address known issues or provide patches related to this error.
  Support: If the issue persists, consider reaching out to SAP support or your internal SAP support team for further assistance.
  
  By following these steps, you should be able to identify the cause of the error and implement the necessary solutions to resolve it.