How To Fix THM_CENTRAL094 - Hypothetical derivative could not be found for hedge relationship &

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 094

• Message text: Hypothetical derivative could not be found for hedge relationship &

What causes this issue?

The hedge strategy of the hedging relationship requires a hypothetical
derivative to be automatically created at the time of designation. The
hypothetical derivative couldn't be found.

System Response

The system can't calculate the effectiveness and therefore gives an
error message.,,,,,,

How to fix this error?

This error message should not occur in a consistent system. You can try
to display the hypothetical derivative in the hedge plan list
(transaction THMEX). When you can't display the hypothetical derivative,
dedesignate and designate the hedging relationship again.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message THM_CENTRAL094 - Hypothetical derivative could not be found for hedge relationship & ?

  The SAP error message THM_CENTRAL094 indicates that a hypothetical derivative could not be found for a hedge relationship in the Treasury and Risk Management (TRM) module. This error typically arises in the context of hedge accounting, where the system is unable to identify the appropriate hypothetical derivative that corresponds to a specific hedge relationship.
  Causes:
  
  
  Missing Configuration: The hypothetical derivative may not be properly configured in the system. This could be due to missing entries in the relevant tables or incorrect settings in the hedge relationship configuration.
  
  
  Incorrect Hedge Relationship: The hedge relationship itself may not be set up correctly, leading to the inability to find the corresponding hypothetical derivative.
  
  
  Data Inconsistencies: There may be inconsistencies or missing data in the underlying financial instruments or hedging instruments that are part of the hedge relationship.
  
  
  Versioning Issues: If there have been recent changes or updates to the system, it may lead to discrepancies in how hypothetical derivatives are recognized.
  
  
  Authorization Issues: Sometimes, the user may not have the necessary authorizations to access the required data or configurations.
  
  
  Solutions:
  
  
  Check Configuration: Review the configuration of the hedge relationship and ensure that the hypothetical derivative is correctly defined. This includes checking the settings in the hedge accounting configuration.
  
  
  Validate Hedge Relationships: Ensure that the hedge relationship is correctly set up and that all necessary data is present. This includes verifying the financial instruments involved and their respective parameters.
  
  
  Data Consistency Check: Perform a data consistency check to ensure that all relevant data is complete and accurate. This may involve checking the master data for the financial instruments involved.
  
  
  Review Authorizations: Ensure that the user has the necessary authorizations to access and modify hedge relationships and hypothetical derivatives.
  
  
  Consult Documentation: Refer to SAP documentation or notes related to hedge accounting and hypothetical derivatives for any specific guidance or known issues.
  
  
  SAP Support: If the issue persists, consider reaching out to SAP support for assistance. They may provide patches or additional insights based on the specific version of your SAP system.
  
  
  Related Information:
  
  Hedge Accounting: Understanding the principles of hedge accounting and how hypothetical derivatives are used can provide context for resolving this error.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing hedge relationships and hypothetical derivatives, such as transaction codes for configuration and reporting.
  
  By following these steps, you should be able to identify the root cause of the error and implement a solution to resolve it.