How To Fix TPM_THX1487 - No existe posición riesgo p.área cobertura &1 (versión válida desde &2)

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 487

• Message text: No existe posición riesgo p.área cobertura &1 (versión válida desde &2)

¿Qué causa este problema?

The system was not able to find any exposure items even though the
hedging classification of the financial transaction was marked as
relevant for hedge accounting.

Respuesta del sistema

Automated designation of the financial transaction is not possible.

¿Cómo arreglar este error?

Hedging areas with analysis item definition <LS>By Time Period</>
Check whether the selected hedging classification belongs to the
required hedging area version.
Check whether the differentiation criteria of the hedging area version
relevant for the hedging classification and the differentiation criteria
of the financial transaction itself have been properly maintained.
Check also whether snapshots marked with the <LS>Day Reference</>
indicator are available for this hedging area.
Check whether the snapshot date is earlier than or the same as the
contract date of the FX transaction.
Hedging areas with analysis item definition <LS>By Reference</>
Check whether the selected hedging classification belongs to the
required hedging area version.
Check whether the differentiation criteria of the hedging area version
relevant for the hedging classification and the differentiation criteria
of the financial transaction itself have been properly maintained.
Check also whether snapshots marked with the <LS>Day Reference</>
indicator are available for this hedging area.
Check whether the snapshot date is earlier than or the same as the
contract date of the FX transaction.
Check whether the exposure item ID has been assigned to the hedging
instrument on the <LS>Administration</> tab.

Procedimiento para Administradoras de Sistemas

El sistema emite un mensaje de error y no le permitirá continuar con esta transacción hasta que se resuelva el error.

Extracto de mensaje de error del sistema SAP. Copyright SAP SE.