How To Fix TPM_THX1012 - Hedging relationship consists of different types of financial instruments

TPM_THX1012 - Overview

• Message type: E = Error

• Message class: TPM_THX1 - Treasury: Message Class for P-HA

• Message number: 012

• Message text: Hedging relationship consists of different types of financial instruments

What causes this issue?

The Hedging Relationship consists of multiple financial instruments as
part of the Hedged Items or Hedging Instruments. These Hedged Items or
Hedging Instruments need to have similar quantities.

System Response

System cannot handle this situation.

How to fix this error?

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

TPM_THX1012 - Details

• The SAP error message TPM_THX1012 indicates that there is an issue with the hedging relationship in the Treasury and Risk Management (TRM) module. Specifically, this error arises when the hedging relationship consists of different types of financial instruments, which is not allowed according to the rules governing hedging relationships in SAP.
  
  Cause:
  The error typically occurs due to one of the following reasons:
  
  Inconsistent Instrument Types: The hedging relationship is defined between instruments that are not compatible. For example, you might be trying to hedge a foreign exchange risk with an interest rate swap, which is not allowed.
  Incorrect Configuration: The configuration settings for the hedging relationship may not be set up correctly, leading to mismatches in the types of instruments being used.
  Data Entry Errors: There may be mistakes in the data entry when defining the hedging relationship, such as selecting the wrong financial instruments.
  
  
  Solution:
  To resolve the TPM_THX1012 error, you can take the following