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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
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.
It is not possible to use hedge relationships with different assessment
levels for the same hedged item.
Choose a different Hedge strategy.
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.
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:
- 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.
- Configuration Issues: The settings in the Customizing (SPRO) for Treasury and Risk Management may not be aligned correctly, leading to this error.
- Transaction Data: The data being processed may include both item-level and instrument-level entries, which the system cannot handle simultaneously.
Solution:
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.
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.
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.
Consult Documentation:
- Refer to SAP documentation or help notes related to Treasury and Risk Management for more detailed guidance on assessment types and configurations.
Testing:
- After making changes, perform tests to ensure that the error no longer occurs and that the assessments are processed correctly.
Related Information:
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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