How To Fix TPM_THX1535 - Exposure item amount &1 has other direction than net open exp. amount &2

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 535

• Message text: Exposure item amount &1 has other direction than net open exp. amount &2

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THX1535 - Exposure item amount &1 has other direction than net open exp. amount &2 ?

  The SAP error message TPM_THX1535 indicates a discrepancy between the direction of an exposure item amount and the net open exposure amount in the context of Treasury and Risk Management (TRM) within SAP. This error typically arises in the context of managing financial instruments, such as derivatives, where the exposure amounts must align in terms of their directional impact (i.e., whether they are positive or negative).
  Cause:
  The error occurs when:
  
  The exposure item amount (e.g., a cash flow or a derivative position) has a different sign (direction) than the net open exposure amount. For example, if the exposure item amount is positive, the net open exposure amount should also be positive, and vice versa.
  This can happen due to incorrect postings, data entry errors, or misconfigurations in the system.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Review Exposure Items: Check the exposure items that are causing the error. Ensure that their amounts are correctly entered and reflect the intended direction (positive or negative).
  
  
  Check Net Open Exposure: Verify the net open exposure amount. Ensure that it is calculated correctly and reflects the correct direction based on the underlying financial transactions.
  
  
  Adjust Entries: If you find discrepancies, you may need to adjust the entries. This could involve reversing incorrect postings or making new entries to correct the amounts.
  
  
  Consult Configuration: If the issue persists, review the configuration settings in the SAP system related to Treasury and Risk Management. Ensure that the settings for exposure management are correctly defined.
  
  
  Run Consistency Checks: Use SAP's built-in tools to run consistency checks on your exposure data. This can help identify any other potential issues that may not be immediately visible.
  
  
  Seek Help from SAP Support: If you are unable to resolve the issue, consider reaching out to SAP support or consulting with a professional who specializes in SAP Treasury and Risk Management.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing exposures, such as TPM1 (Manage Exposure Items) and TPM2 (Display Exposure Items).
  Documentation: Refer to SAP documentation or help files related to Treasury and Risk Management for more detailed guidance on exposure management.
  Training: Consider training sessions or workshops on SAP TRM to better understand how to manage exposures and avoid similar errors in the future.
  
  By following these steps, you should be able to identify and correct the cause of the TPM_THX1535 error message in your SAP system.