How To Fix THMHR_ADMIN015 - Option on swap &1 in company code &2 can only hedge interest rate risk

THMHR_ADMIN015 - Overview

• Message type: E = Error

• Message class: THMHR_ADMIN - Messages for managing hedge relationships

• Message number: 015

• Message text: Option on 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.

THMHR_ADMIN015 - Details

• The SAP error message THMHR_ADMIN015 indicates that there is a restriction on the hedging options available for a specific swap in a given company code. The message states that the option on the swap can only be used to hedge interest rate risk, which means that the configuration or the type of financial instrument you are trying to use is limited to that specific risk type.
  
  Cause:
  
  Configuration Settings: The swap may be configured in such a way that it is only allowed to hedge interest rate risks. This could be due to the settings in the financial instruments configuration in SAP Treasury and Risk Management (TRM).
  Instrument Type: The type of financial instrument you are using may inherently be designed for interest rate hedging only, and not for other types of risks (like currency risk or commodity risk).
  Company Code Restrictions: There may be specific restrictions or settings at the company code level