How To Fix TPM_THX1562 - Valuation class must not be different for collar FX options


TPM_THX1562 - Overview

  • Message type: E = Error

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

  • Message number: 562

  • Message text: Valuation class must not be different for collar FX options

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Smart SAP Assistant

  • What is the cause and solution for SAP error message TPM_THX1562 - Valuation class must not be different for collar FX options ?
    The SAP error message TPM_THX1562, which states "Valuation class must not be different for collar FX options," typically occurs in the context of Treasury and Risk Management (TRM) when dealing with foreign exchange (FX) options, particularly collar options. This error indicates that there is a mismatch in the valuation classes assigned to the different components of the collar option.
    
    Cause: Valuation Class Mismatch: In a collar FX option, there are usually two legs (the cap and the floor). Each leg may have a different valuation class assigned. The error arises when these valuation classes are not the same, which is not allowed for collar options in SAP.
    Configuration Issues: The valuation classes for the financial instruments may not be configured correctly in the system. Data Entry Errors: During the creation or modification of the collar option, incorrect valuation classes may have been assigned inadvertently.
    Solution: Check Valuation Classes: Review the valuation classes assigned to each leg

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