How To Fix THM_EXPOSURE232 - No risk object cash flow matches the hedge accounting transaction

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 232

• Message text: No risk object cash flow matches the hedge accounting transaction

What causes this issue?

An existing <LS>E-Hedge Accounting</> transaction, created from risk
object data, cannot be matched to any existing risk object cash flows.
This risk object cash flow may have been deleted or the due date
changed. Check the due dates of all the risk object cash flows,
especially any records indicating a new cash flow.

System Response

The plan will not be processed.

How to fix this error?

Do not delete or change the due date of cash flows after creating hedge
accounting data. Assign a cash flow that matches the <LS>E-Hedge
Accounting</> transaction. Execute the report after changes to the
affected risk object are complete.

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.