How To Fix THM_CENTRAL160 - Invalid hedge category for money market transaction &1 &2

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 160

• Message text: Invalid hedge category for money market transaction &1 &2

What causes this issue?

Invalid hedge category for money market instrument & &.
Money market instruments can be either hedged or hedging. If hedged, the
hedge category must be either fair value or cash flow. If hedging, the
hedge category must be net investment.

System Response

The valuation cannot continue until this error is corrected.

How to fix this error?

Return to the <LS>E-Hedge Accounting</> and correct your enties.

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.