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

THM_EXPOSURE232 - Overview

• 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