How To Fix THM_EXPOSURE127 - Assignment of interest reference rate to flow is not

THM_EXPOSURE127 - Overview

• Message type: E = Error

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

• Message number: 127

• Message text: Assignment of interest reference rate to flow is not

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message THM_EXPOSURE127 - Assignment of interest reference rate to flow is not ?

  The SAP error message THM_EXPOSURE127 typically indicates an issue related to the assignment of an interest reference rate to a flow in the Treasury Management module. This error can occur in various scenarios, such as when dealing with financial instruments, loans, or other treasury-related transactions.
  
  Cause:
  The error message usually arises due to one or more of the following reasons:
  
  
  Missing Configuration: The interest reference rate may not be properly configured in the system. This could mean that the rate is not defined, or the assignment to the relevant flow type is missing.
  
  
  Incorrect Flow Type: The flow type being used may not be compatible with the interest reference rate you are trying to assign.
  
  
  Data Inconsistencies: There may be inconsistencies in the data related to the financial instrument or transaction, such as missing or incorrect entries in the relevant master data.
  
  
  Versioning Issues: If there are multiple versions of the interest reference rate, the system