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How To Fix THM_EXPOSURE331 - Mix of Item-level and Instrument-Level assessment test not possible


SAP Error Message - Details

  • Message type: E = Error

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

  • Message number: 331

  • Message text: Mix of Item-level and Instrument-Level assessment test not possible

  • Show details Hide details
  • What causes this issue?

    You try to create a new hedge relation with assessment level on Hedging
    instrument. However, there are already hedge relations with assessment
    level on Hedged Item.

    System Response

    It is not possible to use hedge relationships with different assessment
    levels for the same hedged item.

    How to fix this error?

    Choose a different Hedge strategy.

    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_EXPOSURE331 - Mix of Item-level and Instrument-Level assessment test not possible ?

    The SAP error message THM_EXPOSURE331 indicates that there is a mix of item-level and instrument-level assessment tests in your transaction or configuration, which is not allowed. This typically occurs in the context of Treasury and Risk Management (TRM) in SAP, particularly when dealing with financial instruments and their associated exposures.

    Cause:

    1. Mixed Assessment Levels: The error arises when the system detects that some items are set up for item-level assessment while others are set up for instrument-level assessment. This inconsistency can occur due to configuration settings or the way transactions are processed.
    2. Configuration Issues: The settings in the Customizing (SPRO) for Treasury and Risk Management may not be aligned correctly, leading to this error.
    3. Transaction Data: The data being processed may include both item-level and instrument-level entries, which the system cannot handle simultaneously.

    Solution:

    1. Check Configuration:

      • Go to the Customizing settings in SAP (transaction SPRO).
      • Navigate to the Treasury and Risk Management settings and ensure that the assessment types are consistently set up for either item-level or instrument-level assessments.
      • Review the settings for the relevant financial instruments to ensure they are configured correctly.
    2. Review Transaction Data:

      • Analyze the specific transactions that are causing the error. Check if they are mixed in terms of assessment levels.
      • If necessary, separate the transactions into those that require item-level assessment and those that require instrument-level assessment.
    3. Adjust Assessment Settings:

      • If you need to change the assessment level for certain items, you may need to adjust the settings in the relevant master data or transaction data.
      • Ensure that all relevant items are consistently set to either item-level or instrument-level assessment.
    4. Consult Documentation:

      • Refer to SAP documentation or help notes related to Treasury and Risk Management for more detailed guidance on assessment types and configurations.
    5. Testing:

      • After making changes, perform tests to ensure that the error no longer occurs and that the assessments are processed correctly.

    Related Information:

    • SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on configuration.
    • SAP Community: Engage with the SAP Community forums to see if other users have encountered similar issues and what solutions they have found.
    • Training and Documentation: Consider reviewing training materials or documentation related to Treasury and Risk Management in SAP to better understand the assessment processes.

    By following these steps, you should be able to resolve the THM_EXPOSURE331 error and ensure that your assessments are processed correctly in SAP.

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