How To Fix THM_EXPOSURE401 - The money market currency does not match the hedge plan currency

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 401

• Message text: The money market currency does not match the hedge plan currency

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message THM_EXPOSURE401 - The money market currency does not match the hedge plan currency ?

  The SAP error message THM_EXPOSURE401 indicates that there is a mismatch between the currency of the money market transaction and the currency of the hedge plan. This error typically arises in the context of financial transactions where hedging strategies are employed to mitigate risks associated with currency fluctuations.
  
  Cause:
  
  Currency Mismatch: The primary cause of this error is that the currency used in the money market transaction does not match the currency defined in the hedge plan. For example, if the money market transaction is in USD, but the hedge plan is set up in EUR, this error will occur.
  
  Configuration Issues: There may be configuration issues in the system where the currency settings for the hedge plan and the money market transaction are not aligned.
  Data Entry Errors: Incorrect data entry during the creation of either the money market transaction or the hedge plan can lead to this mismatch.
  
  
  Solution:
  
  Check Currency Settings: Verify the