How To Fix THMHR_ADMIN403 - Hedging relationship &1 &2 is not assigned to a valuation

SAP Error Message - Details

• Message type: E = Error

• Message class: THMHR_ADMIN - Messages for managing hedge relationships

• Message number: 403

• Message text: Hedging relationship &1 &2 is not assigned to a valuation

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_ADMIN403 - Hedging relationship &1 &2 is not assigned to a valuation ?

  The SAP error message THMHR_ADMIN403 indicates that a hedging relationship is not assigned to a valuation. This typically occurs in the context of hedge accounting within SAP Treasury and Risk Management (TRM). Here’s a breakdown of the cause, potential solutions, and related information:
  Cause
  
  Missing Valuation Assignment: The hedging relationship specified in the error message is not linked to any valuation. This can happen if the hedging relationship was created but not properly configured for valuation.
  Configuration Issues: There may be issues in the configuration settings for hedge accounting, which can lead to the system not recognizing the valuation assignment.
  Data Inconsistencies: There might be inconsistencies in the data related to the hedging relationship or the underlying instruments.
  
  Solution
  
  
  Check Hedging Relationship Configuration:
  
  Navigate to the hedging relationship in question and verify that it is correctly set up.
  Ensure that the hedging relationship is assigned to the appropriate valuation method.
  
  
  
  Assign Valuation:
  
  If the hedging relationship is not assigned to a valuation, you will need to assign it. This can typically be done in the transaction where you manage hedging relationships (e.g., using transaction code TPM1 or TPM2).
  Ensure that the valuation type and method are correctly defined.
  
  
  
  Review Valuation Settings:
  
  Check the valuation settings in the system to ensure they are correctly configured for the hedging relationship.
  Make sure that the valuation area is correctly defined and that the necessary valuation parameters are set.
  
  
  
  Run Valuation:
  
  After making the necessary adjustments, run the valuation process again to see if the error persists.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on hedge accounting and valuation assignments.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance.
  
  
  
  Related Information
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1 (Create Hedging Relationship), TPM2 (Change Hedging Relationship), and TPM3 (Display Hedging Relationship).
  Hedge Accounting: Understanding the principles of hedge accounting and how SAP manages these relationships can provide insights into resolving issues.
  SAP Notes: Check for any relevant SAP Notes that may address known issues or provide patches related to hedge accounting and valuation.
  
  By following these steps, you should be able to resolve the error THMHR_ADMIN403 and ensure that your hedging relationships are properly assigned to valuations in SAP.