How To Fix THMHR_ADMIN031 - Rollover of hedge relationship &1 not possible: overhedged item


THMHR_ADMIN031 - Overview

  • Message type: E = Error

  • Message class: THMHR_ADMIN - Messages for managing hedge relationships

  • Message number: 031

  • Message text: Rollover of hedge relationship &1 not possible: overhedged item

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  • Self-Explanatory Message

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Smart SAP Assistant

  • What is the cause and solution for SAP error message THMHR_ADMIN031 - Rollover of hedge relationship &1 not possible: overhedged item ?
    The SAP error message THMHR_ADMIN031 indicates that a rollover of a hedge relationship is not possible due to an overhedged item. This typically occurs in the context of hedge accounting within SAP Treasury and Risk Management (TRM) when the hedging relationship is not aligned with the underlying exposure.
    
    Cause: The error arises when: Overhedging: The hedging instrument (e.g., a derivative) has a notional amount that exceeds the underlying exposure it is meant to hedge. This can happen if the underlying exposure has decreased or if the hedge was set up with an incorrect notional amount. Hedge Relationship Issues: The hedge relationship may not be properly defined or may have been altered, leading to inconsistencies in the hedge accounting. Accounting Period Issues: The rollover process may be trying to execute in a period where the hedge relationship is not valid due to accounting rules or settings.
    Solution: To resolve the error, consider the following steps: Review Hedge Relationships: Check the

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