How To Fix THMHR_ADMIN032 - Rollover of hedge relationship &1 not possible: overhedged deal

SAP Error Message - Details

• Message type: E = Error

• Message class: THMHR_ADMIN - Messages for managing hedge relationships

• Message number: 032

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

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message THMHR_ADMIN032 - Rollover of hedge relationship &1 not possible: overhedged deal ?

  The SAP error message THMHR_ADMIN032 indicates that a rollover of a hedge relationship is not possible due to an "overhedged deal." This typically occurs in the context of hedge accounting within SAP Treasury and Risk Management (TRM) when the hedging relationship cannot be executed because the underlying exposure is greater than the hedging instrument.
  Cause:
  
  Overhedged Position: The primary cause of this error is that the hedging instrument (e.g., a derivative) has a notional amount that exceeds the underlying exposure it is meant to hedge. This situation can arise due to changes in market conditions, incorrect data entry, or misalignment between the hedging strategy and the actual exposure.
  Incorrect Configuration: There may be issues with the configuration of the hedge relationship or the parameters set for the rollover process.
  Timing Issues: The timing of the rollover may not align with the maturity of the hedging instrument or the underlying exposure.
  
  Solution:
  
  Review Hedge Relationships: Check the details of the hedge relationship to ensure that the notional amounts of the hedging instruments align with the underlying exposures. Adjust the notional amounts if necessary.
  Adjust Exposure: If the underlying exposure has changed, update the exposure in the system to reflect the current situation. This may involve adjusting the amounts or the timing of the exposure.
  Rollover Process: Ensure that the rollover process is being executed correctly. Verify that all prerequisites for the rollover are met, including the maturity dates and the alignment of the hedging instruments with the underlying exposures.
  Consult Documentation: Refer to SAP documentation or help resources for specific instructions on handling overhedged deals and the rollover process.
  Engage with SAP Support: If the issue persists, consider reaching out to SAP support for assistance. They can provide insights based on the specific configuration and version of your SAP system.
  
  Related Information:
  
  Hedge Accounting: Understanding the principles of hedge accounting is crucial, as it governs how hedging relationships are established and maintained in SAP.
  SAP Notes: Check for any relevant SAP Notes that may address known issues or provide patches related to hedge accounting and the specific error message.
  Training and Documentation: Ensure that users involved in managing hedge relationships are adequately trained and have access to the necessary documentation to prevent similar issues in the future.
  
  By addressing the underlying causes and following the suggested solutions, you should be able to resolve the THMHR_ADMIN032 error and successfully manage your hedge relationships in SAP.