How To Fix THM_EXPOSURE256 - Interest rates and currency risks exist simultaneously for risk object &1

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 256

• Message text: Interest rates and currency risks exist simultaneously for risk object &1

Trados Memory = TR

What causes this issue?

Different cash flows in risk object &1 have cash flow types that
sometimes lead to an interest rate risk and other times include a
currency risk.

System Response

The hedge plan cannot be created for the risk object.

How to fix this error?

Only use cash flow types in the risk object that lead to the same risk
category in <LS>E-Hedge Accounting</>.

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.