How To Fix THM_CENTRAL161 - Inconsistent hedge categories 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: 161

• Message text: Inconsistent hedge categories for money market transaction &1 &2

What causes this issue?

Inconsistent hedge categories for money market instrument &
&.
The money market instrument is included in more than one hedging
relationship, and these hedging relationships have different hedge
categories.

System Response

The valuation cannot continue until the hedge categories are corrected.

How to fix this error?

Return to the <LS>E-Hedge Accounting</> and correct your entries; the
hedge categories for all hedging relationships that include this money
market instrument must be the same.

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_CENTRAL161 - Inconsistent hedge categories for money market transaction &1 &2 ?

  The SAP error message THM_CENTRAL161 indicates that there is an inconsistency in the hedge categories for a money market transaction. This typically occurs in the context of hedge accounting, where the system expects certain configurations or categorizations to be consistent across related transactions.
  Cause:
  
  
  Inconsistent Hedge Categories: The hedge categories assigned to the money market transaction do not match the expected categories defined in the system. This can happen if:
  
  The hedge category for the transaction is not properly defined.
  There are discrepancies between the hedge categories of the underlying transaction and the hedging instrument.
  Changes were made to the hedge categories after the transaction was created, leading to inconsistencies.
  
  
  
  Configuration Issues: There may be issues in the configuration settings related to hedge accounting in the SAP system.
  
  
  Data Entry Errors: Manual entry errors during the creation of the transaction can lead to mismatched hedge categories.
  
  
  Solution:
  
  
  Check Hedge Categories: Review the hedge categories assigned to the money market transaction and ensure they are consistent with the related transactions. You can do this by:
  
  Navigating to the transaction details in SAP and checking the hedge category fields.
  Comparing the hedge categories of the underlying transaction and the hedging instrument.
  
  
  
  Correct Inconsistencies: If you find discrepancies, you may need to:
  
  Adjust the hedge category of the transaction to match the expected values.
  If necessary, create a new transaction with the correct hedge category.
  
  
  
  Review Configuration: Ensure that the configuration settings for hedge accounting in your SAP system are correctly set up. This may involve:
  
  Consulting with your SAP configuration team to verify that the hedge categories are properly defined in the system.
  Checking if any recent changes were made to the configuration that could have affected the hedge categories.
  
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on hedge accounting and the handling of hedge categories.
  
  
  Testing: After making changes, test the transaction again to ensure that the error is resolved.
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like FTR_EDIT (to edit financial transactions) or FTR_CREATE (to create financial transactions) to manage your money market transactions.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  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 and resolve the inconsistency causing the THM_CENTRAL161 error message.