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

TPM_THX1535 - Overview

• 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