How To Fix THM_EXPOSURE311 - Hedging instrument is designated to &1 bucket hedged item &2


THM_EXPOSURE311 - Overview

  • Message type: E = Error

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

  • Message number: 311

  • Message text: Hedging instrument is designated to &1 bucket hedged item &2

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  • Self-Explanatory Message

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    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.

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Smart SAP Assistant

  • What is the cause and solution for SAP error message THM_EXPOSURE311 - Hedging instrument is designated to &1 bucket hedged item &2 ?
    The SAP error message THM_EXPOSURE311 indicates that there is a mismatch in the hedging configuration between a hedging instrument and the hedged item. Specifically, it suggests that the hedging instrument is designated to a specific bucket, but the hedged item is not aligned with that bucket.
    
    Cause: Bucket Misalignment: The hedging instrument is assigned to a specific risk bucket (e.g., interest rate, currency, etc.), but the hedged item is either not assigned to the same bucket or is in a different bucket.
    Configuration Issues: There may be issues in the configuration of the hedging relationships, such as incorrect settings in the hedge accounting configuration. Data Entry Errors: There could be errors in the data entry for either the hedging instrument or the hedged item, leading to a mismatch.
    Solution: Check Bucket Assignments: Verify the bucket assignments for both the hedging instrument and the hedged item. Ensure that they are aligned and that both are assigned to

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