How To Fix THM_EXPOSURE074 - Cannot generate exposure because of different fixed interest rates

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 074

• Message text: Cannot generate exposure because of different fixed interest rates

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message THM_EXPOSURE074 - Cannot generate exposure because of different fixed interest rates ?

  The SAP error message THM_EXPOSURE074 indicates that there is an issue with generating exposure due to differing fixed interest rates in the relevant financial transactions. This error typically arises in the context of Treasury and Risk Management (TRM) within SAP, particularly when dealing with financial instruments such as loans, bonds, or derivatives.
  Cause:
  The error occurs when the system detects that the fixed interest rates associated with the financial instruments involved in the exposure calculation do not match. This mismatch can happen for several reasons, including:
  
  Different Interest Rate Terms: The financial instruments may have different interest rate terms (e.g., one might be fixed for a different period than another).
  Configuration Issues: There may be configuration settings in the system that are not aligned, leading to discrepancies in how interest rates are defined or applied.
  Data Entry Errors: Incorrect data entry when creating or modifying financial instruments can lead to mismatched interest rates.
  Currency Differences: If the instruments are in different currencies, the interest rates may not be directly comparable.
  
  Solution:
  To resolve the THM_EXPOSURE074 error, you can take the following steps:
  
  
  Review Financial Instruments: Check the financial instruments involved in the exposure calculation. Ensure that they have consistent fixed interest rates and terms.
  
  
  Check Configuration: Review the configuration settings in the SAP system related to interest rates. Ensure that the settings are consistent across all relevant financial instruments.
  
  
  Data Validation: Validate the data entries for the financial instruments. Look for any discrepancies in the interest rates, terms, or currencies.
  
  
  Adjust Interest Rates: If necessary, adjust the interest rates of the financial instruments to ensure they match. This may involve updating the terms of one or more instruments.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling exposure calculations and interest rate configurations.
  
  
  Contact Support: If the issue persists after checking the above points, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  
  Related Information:
  
  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 financial instruments, such as TPM1, TPM2, or TPM3, which are used for creating, changing, and displaying financial transactions.
  Training and Documentation: Ensure that users involved in managing financial instruments are adequately trained and have access to documentation that outlines best practices for data entry and configuration.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.