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 currency settings for both the money market transaction and the hedge plan. Ensure that they are set to the same currency.
  
  Navigate to the relevant transaction in SAP and check the currency fields.
  
  
  Adjust Hedge Plan or Transaction: If a mismatch is found, you may need to either:
  
  Change the currency of the money market transaction to match the hedge plan.
  Or, if appropriate, adjust the hedge plan to match the currency of the money market transaction.
  
  
  Review Configuration: If the issue persists, review the configuration settings in the SAP system related to hedge accounting and money market transactions. Ensure that the settings are correctly defined to prevent such mismatches in the future.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling currency settings in hedge accounting and money market transactions.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that deal with hedge accounting and money market transactions, such as:
  
  FTR_CREATE: Create financial transaction
  FTR_EDIT: Edit financial transaction
  FTR_DISPLAY: Display financial transaction
  
  
  SAP Notes: Check for any SAP Notes related to THM_EXPOSURE401 for additional insights or patches that may address known issues.
  User Roles and Authorizations: Ensure that the user has the necessary authorizations to make changes to financial transactions and hedge plans.
  
  By following these steps, you should be able to resolve the THM_EXPOSURE401 error and ensure that your money market transactions and hedge plans are correctly aligned in terms of currency.