How To Fix THMHR_ADMIN012 - Swap &1 in company code &2 can only hedge interest rate risk

THMHR_ADMIN012 - Overview

• Message type: E = Error

• Message class: THMHR_ADMIN - Messages for managing hedge relationships

• Message number: 012

• Message text: Swap &1 in company code &2 can only hedge interest rate risk

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_ADMIN012 - Swap &1 in company code &2 can only hedge interest rate risk ?

  The SAP error message THMHR_ADMIN012 indicates that a specific swap transaction in a given company code can only be used to hedge interest rate risk. This error typically arises in the context of financial instruments and hedging strategies within SAP Treasury and Risk Management (TRM).
  
  Cause:
  
  Incorrect Configuration: The swap transaction may not be configured correctly to hedge other types of risks (e.g., currency risk) beyond interest rate risk.
  Transaction Type Restrictions: The swap may be defined in such a way that it is limited to hedging interest rate risk only, which could be due to the nature of the financial instrument or the settings in the system.
  Company Code Settings: The company code settings may restrict the types of hedging that can be performed, leading to this error when attempting to hedge a different type of risk.
  
  
  Solution:
  
  Review Swap Configuration: Check the configuration of the swap transaction in the system. Ensure that it is