How To Fix THM_EXPOSURE067 - Hedge plan &1 cannot contain interest rate exposure for currency risk

SAP Error Message - Details

• Message type: E = Error

• Message class: THM_EXPOSURE - E-Hedge Accounting: Exposure

• Message number: 067

• Message text: Hedge plan &1 cannot contain interest rate exposure for currency risk

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message THM_EXPOSURE067 - Hedge plan &1 cannot contain interest rate exposure for currency risk ?

  The SAP error message THM_EXPOSURE067 indicates that there is an issue with the hedge plan in the Treasury module, specifically related to interest rate exposure for currency risk. This error typically arises when there is a mismatch or an incorrect configuration in the hedge plan settings.
  Cause:
  
  Incorrect Hedge Plan Configuration: The hedge plan may be set up to manage interest rate exposures, but it is incorrectly configured to include currency risk, which is not allowed.
  Exposure Type Mismatch: The hedge plan may be trying to include exposures that are not compatible with the defined exposure types in the system.
  Inconsistent Data: There may be inconsistencies in the data entered for the hedge plan, such as incorrect currency settings or exposure types.
  
  Solution:
  
  
  Review Hedge Plan Configuration:
  
  Go to the hedge plan configuration in SAP and check the settings related to exposure types. Ensure that the hedge plan is correctly set up to handle only the intended types of exposures (e.g., interest rate or currency).
  
  
  
  Adjust Exposure Types:
  
  If the hedge plan is intended to manage only interest rate exposures, ensure that it does not include any currency risk exposures. You may need to create a separate hedge plan for currency risks if required.
  
  
  
  Check Data Consistency:
  
  Review the data entered for the hedge plan. Ensure that all entries are consistent and correctly categorized. Look for any discrepancies in currency settings or exposure types.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidelines on configuring hedge plans and managing exposures. This can provide insights into best practices and common pitfalls.
  
  
  
  Seek Support:
  
  If the issue persists after reviewing the configuration and data, consider reaching out to your SAP support team or consulting with an SAP expert who specializes in Treasury and Risk Management.
  
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on hedge plan configurations.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1 (Hedge Management) or TPM2 (Hedge Plan) to navigate the Treasury module effectively.
  Training and Documentation: Consider training sessions or workshops on SAP Treasury Management to better understand the configuration and management of hedge plans and exposures.
  
  By following these steps, you should be able to resolve the error THM_EXPOSURE067 and ensure that your hedge plans are correctly configured for the intended exposures.