How To Fix THMHR_ADMIN011 - Cap/floor &1 in company code &2 can only hedge int. rate risk in cat. CF

THMHR_ADMIN011 - Overview

• Message type: E = Error

• Message class: THMHR_ADMIN - Messages for managing hedge relationships

• Message number: 011

• Message text: Cap/floor &1 in company code &2 can only hedge int. rate risk in cat. CF

What causes this issue?

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

System Response

How to fix this error?

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message THMHR_ADMIN011 - Cap/floor &1 in company code &2 can only hedge int. rate risk in cat. CF ?

  The SAP error message THMHR_ADMIN011 indicates that there is an issue with the hedging configuration for a cap or floor in the specified company code. The message states that the cap/floor can only hedge interest rate risk in the category of cash flow (CF). Here’s a breakdown of the cause, potential solutions, and related information:
  
  Cause:
  
  Incorrect Configuration: The cap or floor instrument is not configured correctly in the system to hedge the intended risk type. It may be set up to hedge interest rate risk but is not aligned with the cash flow hedging category.
  Hedging Category Mismatch: The hedging relationship may not be properly defined, leading to a mismatch between the financial instrument and the underlying exposure.
  Company Code Settings: The company code settings may not allow for the hedging of certain types of risks, or the specific financial instruments may not be permitted for the intended hedging strategy.
  
  
  Solution:
  
  Review Instrument Configuration: Check