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.

Smart SAP Assistant

• What is the cause and solution for SAP error message THM_EXPOSURE232 - No risk object cash flow matches the hedge accounting transaction ?

  The SAP error message THM_EXPOSURE232 indicates that there is a mismatch between the cash flow of a risk object and the hedge accounting transaction. This typically occurs in the context of hedge accounting in SAP Treasury and Risk Management (TRM) when the system cannot find a corresponding cash flow for the hedge transaction.
  Causes:
  
  Missing Cash Flow: The cash flow for the risk object may not have been created or may not exist in the system.
  Incorrect Configuration: The hedge accounting configuration may not be set up correctly, leading to mismatches.
  Data Entry Errors: There may be errors in the data entry for either the hedge transaction or the risk object.
  Timing Issues: The cash flow dates may not align with the hedge transaction dates, causing the system to not find a match.
  Inconsistent Currency: The currency of the hedge transaction and the risk object may differ, leading to a mismatch.
  
  Solutions:
  
  Check Cash Flow Creation: Ensure that the cash flow for the risk object has been created and is active. You can do this by reviewing the cash flow details in the system.
  Review Hedge Accounting Configuration: Verify that the hedge accounting settings are correctly configured. This includes checking the hedge relationship and ensuring that the risk object is properly linked to the hedge transaction.
  Validate Data Entries: Double-check the entries for both the hedge transaction and the risk object to ensure that all required fields are filled out correctly and consistently.
  Align Dates: Make sure that the cash flow dates and hedge transaction dates are aligned. If necessary, adjust the dates to ensure they match.
  Currency Consistency: Confirm that the currencies used in both the hedge transaction and the risk object are the same. If they differ, consider converting the amounts to a common currency.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on hedge accounting and cash flow management.
  
  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 hedge accounting and cash flows, such as:
  
  TPM1: Create Hedge Management Transaction
  TPM2: Change Hedge Management Transaction
  TPM3: Display Hedge Management Transaction
  
  
  SAP Community: Engage with the SAP Community forums for insights from other users who may have encountered similar issues.
  
  If the problem persists after following these steps, it may be beneficial to consult with your SAP support team or a consultant specializing in SAP Treasury and Risk Management for further assistance.