How To Fix TPM_THX1382 - All hedged items and hedging instruments must be based on same security

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 382

• Message text: All hedged items and hedging instruments must be based on same security

What causes this issue?

All hedged items and hedging instruments are not based upon the same
security ID number.

System Response

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

How to fix this error?

Ensure that all hedged items and hedging instruments are based upon the
same security ID number for hedging relationships using profile &V1&
(Scenario: 120).

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 TPM_THX1382 - All hedged items and hedging instruments must be based on same security ?

  The SAP error message TPM_THX1382 indicates that there is a mismatch between the hedged items and the hedging instruments in terms of the underlying security. This error typically arises in the context of hedge accounting within SAP Treasury and Risk Management (TRM) when you are trying to create or process a hedge relationship.
  Cause:
  The error occurs when:
  
  The hedged item (e.g., a financial instrument or a portfolio) and the hedging instrument (e.g., a derivative) are not linked to the same underlying security or asset.
  There may be a configuration issue where the securities are not properly defined or linked in the system.
  The hedged item and hedging instrument may have been created with different security identifiers or classifications.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Verify Security Identifiers:
  
  Check the security identifiers (ISIN, CUSIP, etc.) for both the hedged item and the hedging instrument. Ensure that they match and are based on the same underlying security.
  
  
  
  Review Hedge Relationships:
  
  Go to the hedge relationship in SAP and review the details of both the hedged item and the hedging instrument. Ensure that they are correctly linked and that the underlying securities are the same.
  
  
  
  Adjust Hedge Configuration:
  
  If necessary, adjust the configuration of the hedged item or the hedging instrument to ensure they are based on the same security. This may involve creating a new hedging instrument or modifying the existing one.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on hedge accounting and the requirements for hedged items and hedging instruments.
  
  
  
  Test Changes:
  
  After making adjustments, test the changes by attempting to process the hedge relationship again to ensure that the error is resolved.
  
  
  
  Seek Support:
  
  If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert who specializes in Treasury and Risk Management.
  
  
  
  Related Information:
  
  Hedge Accounting: Understanding the principles of hedge accounting is crucial, as it involves the relationship between financial instruments and the risks they are intended to mitigate.
  SAP TRM Configuration: Familiarize yourself with the configuration settings in SAP TRM related to hedging, as these can impact how hedged items and hedging instruments are defined and processed.
  Documentation and Training: Utilize SAP training materials and documentation to better understand the functionalities and requirements of the Treasury module.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.