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Message type: E = Error
Message class: THM_EXPOSURE - E-Hedge Accounting: Exposure
Message number: 010
Message text: The transaction currency must correspond to the exposure currency
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THM_EXPOSURE010
- The transaction currency must correspond to the exposure currency ?The SAP error message THM_EXPOSURE010 indicates that there is a mismatch between the transaction currency and the exposure currency in a financial transaction or exposure management process. This error typically arises in the context of Treasury and Risk Management (TRM) modules, where proper currency alignment is crucial for accurate financial reporting and risk assessment.
Cause:
- Currency Mismatch: The transaction you are trying to process is in a different currency than what is defined for the exposure. For example, if the exposure is defined in USD, but the transaction is in EUR, this error will occur.
- Configuration Issues: There may be configuration settings in the system that do not align the currencies properly for the transaction type you are working with.
- Data Entry Errors: Manual entry errors where the currency is incorrectly specified during transaction entry.
- Missing Currency Conversion: If there is a need for currency conversion and it has not been set up or executed properly, this can lead to the error.
Solution:
- Check Transaction Currency: Verify the currency of the transaction you are trying to process. Ensure it matches the exposure currency defined in the system.
- Review Exposure Settings: Go to the exposure management settings and check the currency settings. Ensure that the exposure currency is correctly defined and corresponds to the transaction currency.
- Adjust Transaction Entry: If the transaction currency is incorrect, you may need to adjust the entry to match the exposure currency.
- Currency Conversion: If necessary, perform a currency conversion to align the transaction currency with the exposure currency. Ensure that the appropriate exchange rates are set up in the system.
- Consult Configuration: If the issue persists, consult with your SAP configuration team to review the settings related to currency handling in the Treasury module.
Related Information:
TPM1
, TPM2
, or TPM3
for managing exposures and transactions.By following these steps, you should be able to resolve the THM_EXPOSURE010 error and ensure that your transactions are processed correctly within the SAP system.
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