How To Fix THMHR_ADMIN014 - Option on cap/floor &1, company code &2 can only hedge interest rate risk

THMHR_ADMIN014 - Overview

• Message type: E = Error

• Message class: THMHR_ADMIN - Messages for managing hedge relationships

• Message number: 014

• Message text: Option on cap/floor &1, 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.

THMHR_ADMIN014 - Details

• The SAP error message THMHR_ADMIN014 indicates that there is an issue with the configuration of a hedge transaction related to a cap or floor in the context of interest rate risk management. This error typically arises when the system detects that the specified option (cap or floor) is not set up correctly for the intended use, which is to hedge interest rate risk.
  
  Cause:
  
  Incorrect Configuration: The cap or floor option may not be configured properly in the system for the specified company code. This could be due to missing settings or incorrect parameters.
  Hedging Type Mismatch: The option may be set up for a different type of risk (e.g., currency risk) rather than interest rate risk, which is what the system expects.
  Company Code Settings: The company code may not be set up to allow for hedging of interest rate risk with the specified option.
  
  
  Solution:
  
  
  Check Configuration: Review the configuration settings for the cap/floor