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

SAP Error Message - Details

• 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

Self-Explanatory Message

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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 of the collar FX option. Ensure that both legs (the cap and the floor) have the same valuation class.
  Modify the Collar Option: If you find a mismatch, you will need to modify the collar option to ensure that both legs have the same valuation class. This can typically be done in the transaction where the collar option is created or maintained.
  Configuration Review: If the issue persists, review the configuration settings in the SAP system related to valuation classes for FX options. Ensure that the settings align with the business requirements and that they are correctly set up in the system.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on how to manage valuation classes in the context of FX options.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on handling valuation classes in FX options.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1 (for creating options) and TPM2 (for changing options) to manage FX options effectively.
  User Roles and Authorizations: Ensure that the user has the necessary authorizations to make changes to valuation classes and FX options in the system.
  
  If the problem continues after following these steps, it may be beneficial to consult with your SAP support team or a consultant who specializes in SAP Treasury and Risk Management for further assistance.