SAP ABAP Message Class THM_EXPOSURE (Hedge Management: Exposure)

Basic Data

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTHM_EXPOSURE (Package) Hedge Management - Package Exposure Management

Attributes

Message class	THM_EXPOSURE
Short Description	Hedge Management: Exposure
Changed On	20110810
Last Changed At	143807

Messages

#	Message	Message Short Text	Documentation status	Authorization check
1	000	****************** Messages for Package: Exposure **********************	Space: object requires documentation	☐
2	001	Exposure is already assigned to hedged item &	Space: object requires documentation	☐
3	002	Exposure & not found	Space: object requires documentation	☐
4	003	Assignment of exposure & to hedge item & cannot be reset	Space: object requires documentation	☐
5	004	Hedge plan &1 (company code &2) not found	Space: object requires documentation	☐
6	005	Exposure & already exits	Space: object requires documentation	☐
7	006	Exposure & cannot be deleted	Space: object requires documentation	☐
8	007	Hedge plan & cannot be updated	Space: object requires documentation	☐
9	008	Transaction & was not created due to database errors	Space: object requires documentation	☐
10	009	The transaction due date must correspond to the exposure due date	Space: object requires documentation	☐
11	010	The transaction currency must correspond to the exposure currency	Space: object requires documentation	☐
12	011	Missing due date in transaction &	Space: object requires documentation	☐
13	012	Missing currency in transaction &	Space: object requires documentation	☐
14	013	Transaction tables are inconsistent	Space: object requires documentation	☐
15	014	Transaction & cannot be deleted	Space: object requires documentation	☐
16	015	No transaction found	Space: object requires documentation	☐
17	016	No exposures were found for hedge item &	Space: object requires documentation	☐
18	017	Exposure & cannot be updated	Space: object requires documentation	☐
19	018	The hedging relationship was not updated (internal error)	Space: object requires documentation	☐
20	019	The hedge item cannot be changed (internal error)	Space: object requires documentation	☐
21	020	No transaction can be selected for date &	Space: object requires documentation	☐
22	021	Transaction & does not exist	Space: object requires documentation	☐
23	022	Transaction & cannot be updated due to database errors	Space: object requires documentation	☐
24	023	The system is unable to determine the +/- sign (internal error)	Space: object requires documentation	☐
25	024	Trans. & cannot be deleted because exposure & is linked to hedge item &	Space: object requires documentation	☐
26	025	No exposures found	Space: object requires documentation	☐
27	026	No expiring exposures found on &	Space: object requires documentation	☐
28	027	Different transaction categories are not permitted in one exposure	Space: object requires documentation	☐
29	028	Different transaction activities are not permitted in one exposure	Space: object requires documentation	☐
30	029	Exposure has an incorrect +/- sign	Space: object requires documentation	☐
31	030	No exposure selected; double-click on the list for selection	Space: object requires documentation	☐
32	031	No transaction selected; double-click on the list for selection	Space: object requires documentation	☐
33	032	No hedge item selected; double-click on the list for selection	Space: object requires documentation	☐
34	033	No derivative selected; double-click on the list for selection	Space: object requires documentation	☐
35	034	Select a hedge strategy	Space: object requires documentation	☐
36	035	Fill the exposure ID or check the 'Create New Exposure' checkbox	Space: object requires documentation	☐
37	036	Select an exposure	Space: object requires documentation	☐
38	037	No additional hedge items permitted in single hedge mode	Space: object requires documentation	☐
39	038	& & & &	Space: object requires documentation	☐
40	039	You have entered a negative markup. Are you sure?	The short text describes the object sufficiently	☐
41	040	Transaction & was created successfully	Space: object requires documentation	☐
42	041	Transaction & was changed successfully	Space: object requires documentation	☐
43	042	Transaction & was deleted successfully	Space: object requires documentation	☐
44	043	No additional transactions allowed (existing hedge relationship)	Space: object requires documentation	☐
45	044	Transaction &1 has product category &2 which is not supported here	Space: object requires documentation	☐
46	045	Transaction & in company code & does not exist	Space: object requires documentation	☐
47	046	No transaction to be updated was found	Space: object requires documentation	☐
48	047	The key figure is not within the permitted range	Space: object requires documentation	☐
49	048	Enter a markup	The short text describes the object sufficiently	☐
50	049	Transaction activity &1 does not match transaction type &2	The short text describes the object sufficiently	☐
51	050	Hedge item & was created successfully	Space: object requires documentation	☐
52	051	Hedge item & was changed successfully	Space: object requires documentation	☐
53	052	Hedge item & was deleted successfully	Space: object requires documentation	☐
54	053	Internal error reading the exposure transaction	The short text describes the object sufficiently	☐
55	054	Upper limit must be positive	The short text describes the object sufficiently	☐
56	055	Lower limit must be positive	The short text describes the object sufficiently	☐
57	056	Internal error in Persistence Service (table &1)	The short text describes the object sufficiently	☐
58	057	Hedge management is not active in company code &1 in valuation area &2	The short text describes the object sufficiently	☐
59	058	No leading valuation area for hedge management in company code &1	The short text describes the object sufficiently	☐
60	059	Error when changing exposures	The short text describes the object sufficiently	☐
61	060	Hedge relationship & was created successfully	Space: object requires documentation	☐
62	061	Hedge relationship & was changed successfully	Space: object requires documentation	☐
63	062	Hedge relationship & was deleted successfully	Space: object requires documentation	☐
64	063	Hedge relationship & was successfully cleared	Space: object requires documentation	☐
65	064	Hedge relationship & was archived successfully for clearing at later date	Space: object requires documentation	☐
66	065	Error when assigning hedged item	The short text describes the object sufficiently	☐
67	066	Hedge plan not unique for hedging instrument &1 &2	The short text describes the object sufficiently	☐
68	067	Hedge plan &1 cannot contain interest rate exposure for currency risk	The short text describes the object sufficiently	☐
69	068	Hedge plan &1 cannot contain foreign crcy exposure for interest rate risk	The short text describes the object sufficiently	☐
70	069	Hedge transaction has a valuation after the key date (on &1)	The short text describes the object sufficiently	☐
71	070	Exposure cannot be generated due to different reference interest rates	Space: object requires documentation	☐
72	071	Exposure cannot be generated due to different int. rate adjustment dates	Space: object requires documentation	☐
73	072	Exposure cannot be generated due to different calculation periods	Space: object requires documentation	☐
74	073	Exposure cannot be generated due to different calculation methods	Space: object requires documentation	☐
75	074	Cannot generate exposure because of different fixed interest rates	Space: object requires documentation	☐
76	075	Cannot generate exposure because of different interest signs	Space: object requires documentation	☐
77	076	Valid from date is not compatible w/ planned start date & / end date &	Space: object requires documentation	☐
78	077	Valid From & > & Due Date	Space: object requires documentation	☐
79	078	Calculation start date is not compatiable with start date & / end date &	Space: object requires documentation	☐
80	079	Calculation end date is not compatible w/ planned start date &/end date &	Space: object requires documentation	☐
81	080	& transactions were generated successfully	Space: object requires documentation	☐
82	081	Transaction was not updated: plan &, due date &, from & to &	Space: object requires documentation	☐
83	082	No transaction was to be updated	Space: object requires documentation	☐
84	083	Valid From & > & Calculation Start	Space: object requires documentation	☐
85	084	Calculation Start & > & Calculation End	Space: object requires documentation	☐
86	085	Calculation Start & > & Due Date	Space: object requires documentation	☐
87	086	Fixing Date & > & End Date	Space: object requires documentation	☐
88	087	No plan was selected	Space: object requires documentation	☐
89	088	Plan & in company code & does not exist	Space: object requires documentation	☐
90	089	Plan & does not belong to risk category & (&)	Space: object requires documentation	☐
91	090	Hedge plan & was created successfully	Space: object requires documentation	☐
92	091	Hedge plan & was changed successfully	Space: object requires documentation	☐
93	092	Hedge plan & was deleted successfully	Space: object requires documentation	☐
94	093	Hedge plan & does not exist	Space: object requires documentation	☐
95	094	Plan & cannot be created due to an internal DB error	Space: object requires documentation	☐
96	095	Plan & cannot be deleted due to an internal DB error	Space: object requires documentation	☐
97	096	Plan & cannot be changed due to an internal DB error	Space: object requires documentation	☐
98	097	Plan & already exists	Space: object requires documentation	☐
99	098	Plan & cannot be deleted due to preceding transactions	Space: object requires documentation	☐
100	099	Plan & is already assigned to transaction &	Space: object requires documentation	☐
101	100	Enter a transaction category	Space: object requires documentation	☐
102	101	Enter a transaction activity	Space: object requires documentation	☐
103	102	Enter a transaction ID	Space: object requires documentation	☐
104	103	Enter a long text	Space: object requires documentation	☐
105	104	The due date must be between the start & / end & of the hedge plan	Space: object requires documentation	☐
106	105	Plan date & cannot be set to & due to past transactions	Space: object requires documentation	☐
107	106	Transaction & cannot be created due to an internal DB error	Space: object requires documentation	☐
108	107	Transaction & cannot be deleted due to an internal DB error	Space: object requires documentation	☐
109	108	Transaction & cannot be changed due to an internal DB error	Space: object requires documentation	☐
110	109	Transaction & already exists	Space: object requires documentation	☐
111	110	Enter an amount	Space: object requires documentation	☐
112	111	Enter a transaction currency	Space: object requires documentation	☐
113	112	Enter a transaction date	Space: object requires documentation	☐
114	113	Hedge item & cannot be created due to an internal DB error	Space: object requires documentation	☐
115	114	Hedge item & cannot be deleted due to an internal DB error	Space: object requires documentation	☐
116	115	Hedge item & cannot be changed due to an internal DB error	Space: object requires documentation	☐
117	116	Hedge relationship cannot be created due to an internal DB error	Space: object requires documentation	☐
118	117	The hedge relationship cannot be settled due to an internal DB error	Space: object requires documentation	☐
119	118	The hedge relationship cannot be changed due to an internal DB error	Space: object requires documentation	☐
120	119	The exposure cannot be calculated due to difference markups	The short text describes the object sufficiently	☐
121	120	Exposure cannot be generated due to different interest amount indicator	The short text describes the object sufficiently	☐
122	121	Enter an amount	The short text describes the object sufficiently	☐
123	122	Transaction & is already assigned to plan &	Space: object requires documentation	☐
124	123	Transaction &, start date &, is not in hedge plan & to &	Space: object requires documentation	☐
125	124	Transaction &, end date &, is not in hedge plan & to &	Space: object requires documentation	☐
126	125	Hedge plan end date is before transaction due date	Space: object requires documentation	☐
127	126	Flow with due date &1: nom. currency &2 differs from payment currency &3	The short text describes the object sufficiently	☐
128	127	Assignment of interest reference rate to flow is not	The short text describes the object sufficiently	☐
129	128	Interest flow with due date &, calculation from & to & is not unique	The short text describes the object sufficiently	☐
130	129	Transactions were saved	The short text describes the object sufficiently	☐
131	130	No flows were found for transaction & in company code &	The short text describes the object sufficiently	☐
132	131	Hedging plan & was already assigned to loan contract &	The short text describes the object sufficiently	☐
133	132	No flows were found for loan & in company code &	The short text describes the object sufficiently	☐
134	133	Loan & start date & not in hedging plan & to &	The short text describes the object sufficiently	☐
135	134	Loan & end date & not in hedging plan & to &	The short text describes the object sufficiently	☐
136	135	Due date & (calc. from & to &): calculation base has changed	The short text describes the object sufficiently	☐
137	136	Due date & (calc. from & to &): the flow no longer exists	The short text describes the object sufficiently	☐
138	137	Due date & (calc. from & to &): several new flows were found	The short text describes the object sufficiently	☐
139	138	Due date & (calc. from & to &): change not allowed before valuation on &	The short text describes the object sufficiently	☐
140	139	Hedge management transactions created	The short text describes the object sufficiently	☐
141	140	Database tables THMEXT_TRANS and THMEXT_TRANS_IR are not consistent	The short text describes the object sufficiently	☐
142	141	The individual hedged item field must be selected in the hedge plan	The short text describes the object sufficiently	☐
143	142	Nominal amount &1 &2 in hedge plan is not equal to nominal HM trans &3 &4	The short text describes the object sufficiently	☐
144	143	&1 transactions created	The short text describes the object sufficiently	☐
145	144	&1 transactions are being deleted	The short text describes the object sufficiently	☐
146	145	&1 transactions are being changed	The short text describes the object sufficiently	☐
147	146	Hedge plan &1: nominal is set to &2 &3	The short text describes the object sufficiently	☐
148	147	The Single Hedged Item field is selected in the hedge plan	The short text describes the object sufficiently	☐
149	148	You have canceled hedging	The short text describes the object sufficiently	☐
150	149	Error when inserting in table THAEXT_EXP_HDG:&1 &2 &3 &4	The short text describes the object sufficiently	☐
151	150	Enter a reference interest rate	Space: object requires documentation	☐
152	151	Enter an adjustment date	Space: object requires documentation	☐
153	152	Enter a calculation start date	Space: object requires documentation	☐
154	153	Enter a calculation end date	Space: object requires documentation	☐
155	154	Enter a calculation method	Space: object requires documentation	☐
156	155	Enter a company code	Space: object requires documentation	☐
157	156	Reclassification date after runtime end &1 of hedge transaction &2	The short text describes the object sufficiently	☐
158	157	Key date must not be before current start date &1	The short text describes the object sufficiently	☐
159	158	Key date does not fall in the exposure validity period	The short text describes the object sufficiently	☐
160	159	CoCode &1, hedge plan &2, exposure &3: Internal error rel.to nec. reclass	The short text describes the object sufficiently	☐
161	160	Enter a plan ID	Space: object requires documentation	☐
162	161	Enter a risk category	Space: object requires documentation	☐
163	162	Enter a date for the start and a date for the end of the term	Space: object requires documentation	☐
164	163	The end of the term is before the start of the term	Space: object requires documentation	☐
165	164	Enter a nominal amount and currency for an individual hedged item	Space: object requires documentation	☐
166	165	Risk class FX is not permitted in individual hedge mode	Space: object requires documentation	☐
167	166	Financial transaction & does not belong to product category 550	Space: object requires documentation	☐
168	167	Financial transaction & & does not exist	Space: object requires documentation	☐
169	168	Start date &1 is after due date &2 of exposure &3	The short text describes the object sufficiently	☐
170	169	End date &1 is before due date &2 of exposure &3	The short text describes the object sufficiently	☐
171	170	Currency nominal &1 must match currency interest amount &2	The short text describes the object sufficiently	☐
172	171	Exposure &1 does not exist with transaction &2	The short text describes the object sufficiently	☐
173	172	Nominal, currency and single hedge only permitted for interest rate risk	The short text describes the object sufficiently	☐
174	173	Risk category &1 is not permitted	The short text describes the object sufficiently	☐
175	174	Nominal amount must not be negative	The short text describes the object sufficiently	☐
176	175	Interest amount must not be negative	The short text describes the object sufficiently	☐
177	176	Interest days and base days must not be negative	The short text describes the object sufficiently	☐
178	177	Transaction activity &1 only permitted for exchange rate risk	The short text describes the object sufficiently	☐
179	178	All FX transactions must have activity net investment	The short text describes the object sufficiently	☐
180	179	Do not enter exposure ID and transaction group simultaneously	The short text describes the object sufficiently	☐
181	180	Transaction &1 to be newly created and updated simultaneously	The short text describes the object sufficiently	☐
182	181	Selection not found for transaction &1 to be changed	The short text describes the object sufficiently	☐
183	182	Transaction &1 created more than once	The short text describes the object sufficiently	☐
184	183	Transaction &1 updated more than once	The short text describes the object sufficiently	☐
185	184	You cannot view hedge plans in company code &1	The short text describes the object sufficiently	☐
186	185	Reclassification end date must be after start date	The short text describes the object sufficiently	☐
187	186	Reclassification start date must be after exposure date (deprec. area &1)	The short text describes the object sufficiently	☐
188	187	You cannot change hedge plans in company code &1	The short text describes the object sufficiently	☐
189	188	You cannot create hedge plans in company code &1	The short text describes the object sufficiently	☐
190	189	You cannot delete hedge plans in company code &1	The short text describes the object sufficiently	☐
191	190	Amount to be reclassified has incorrect plus/minus sign	The short text describes the object sufficiently	☐
192	191	You can reclassify maximum &1 &2	The short text describes the object sufficiently	☐
193	192	Reclassification not possible for hedge transaction &1 &2	The short text describes the object sufficiently	☐
194	193	Check the proposed amounts	The short text describes the object sufficiently	☐
195	194	Internal error: Hedge management data is not available	The short text describes the object sufficiently	☐
196	195	Strategy &1 (hedge item &2, plan &3) has other setting reg. start value	The short text describes the object sufficiently	☐
197	196	Interest rate 0%: The transferred interest amount of &1 &2 is reset	The short text describes the object sufficiently	☐
198	197	Reducing transaction &1-&2-&3 leads to overhedging	Space: object requires documentation	☐
199	198	You cannot change the currency of the hedge plan since exposures exist	The short text describes the object sufficiently	☐
200	199	Changing transaction &1 was tested successfully	The short text describes the object sufficiently	☐
201	200	Enter the assigned hedge volume	Space: object requires documentation	☐
202	201	Enter the assigned derivative volume	Space: object requires documentation	☐
203	202	Determine a hedge volume within the credit line	Space: object requires documentation	☐
204	203	Determine a derivative volume within the credit line (&1)	The short text describes the object sufficiently	☐
205	204	Assigned hedge volume must have the same sign as the available volume	Space: object requires documentation	☐
206	205	Assigned derivative vol. must have the same sign as the available volume	Space: object requires documentation	☐
207	206	The sum of assigned hedge volumes is greater than the nominal amount	Space: object requires documentation	☐
208	207	The adjustment of assigned hedge volumes was unsuccessful	Space: object requires documentation	☐
209	208	The changed start date must be greater than or equal to &1	The short text describes the object sufficiently	☐
210	209	Start date of hedging relationship & must be >= valid from date &	Space: object requires documentation	☐
211	210	Contract Type must be Money Market or Derivatives	Space: object requires documentation	☐
212	211	Product category &1 is not permitted	Space: object requires documentation	☐
213	212	Transaction &1 in company code &2 is not defined	Space: object requires documentation	☐
214	213	Flow type &1 is not defined	Space: object requires documentation	☐
215	214	Hedge item currency & does not match derivative currency &	Space: object requires documentation	☐
216	215	Valid from date & does not match current transaction valid from date &	Space: object requires documentation	☐
217	216	No benchmark interest rate data found for given date & or previous 4 mnts	Space: object requires documentation	☐
218	217	Benchmark interest rate found for reference date &	Space: object requires documentation	☐
219	218	Start date of HR & must be >= End of Term & of hedging instrument &	Space: object requires documentation	☐
220	219	Hypothetical deriv. has a different product category to hedging instr.	Space: object requires documentation	☐
221	220	Financial asset is not supported	Space: object requires documentation	☐
222	221	Financial liability is not supported	Space: object requires documentation	☐
223	222	Entry was not created in log table & due to an internal DB error	Space: object requires documentation	☐
224	223	Entry was not deleted in log table & due to an internal DB error	Space: object requires documentation	☐
225	224	Entry was not changed in log table & due to an internal DB error	Space: object requires documentation	☐
226	225	Field XTEXT is initial	Space: object requires documentation	☐
227	226	Field TEXT50 is initial	Space: object requires documentation	☐
228	227	Current values in field 'CFART' are not supported	Space: object requires documentation	☐
229	228	The start and end of term dates are not uniform	Space: object requires documentation	☐
230	229	The amount is less than zero	Space: object requires documentation	☐
231	230	The plan end date has been extended	Space: object requires documentation	☐
232	231	Line item error	Space: object requires documentation	☐
233	232	No risk object cash flow matches the hedge management transaction	Space: object requires documentation	☐
234	233	The risk object currency is not equal to the transaction currency	Space: object requires documentation	☐
235	234	The plan start date has been extended	Space: object requires documentation	☐
236	235	Start and/or end of term dates are not uniform	Space: object requires documentation	☐
237	236	Designated hedge volume greater than available volume on &	The short text describes the object sufficiently	☐
238	237	Cashflow indicator &1 not allowed for risk category &2	Space: object requires documentation	☐
239	238	"Exposures from multiple RO" not possible for interest rate risk	Space: object requires documentation	☐
240	239	Indicator "individual hedged item" cannot be changed	The short text describes the object sufficiently	☐
241	240	No risk object found in company code &1	The short text describes the object sufficiently	☐
242	241	Field 'only hedged item' will be deleted in hedge plan &1	The short text describes the object sufficiently	☐
243	242	Field 'only hedged item' cannot be changed in hedge plan &	The short text describes the object sufficiently	☐
244	243	Nominal amount and currency will be deleted in hedge item &1	The short text describes the object sufficiently	☐
245	244	Nominal amount and currency must be initial for hedge plan &1	The short text describes the object sufficiently	☐
246	245	Risk object &1 is being checked for hedge plan &2	The short text describes the object sufficiently	☐
247	246	Due date & (calculated from & to &): Valid-from date set to &	The short text describes the object sufficiently	☐
248	247	Due date & (calculated from & to &): Valid-from date & is not permitted	The short text describes the object sufficiently	☐
249	248	There are flows that cannot be loaded because of their due date	The short text describes the object sufficiently	☐
250	249	Data inconsistency: Exposure not found for hedged item	The short text describes the object sufficiently	☐
251	250	Exposure &1 is assigned to hedge transaction &3 in valuation area &2	The short text describes the object sufficiently	☐
252	251	You do not have the necessary authorization in any selected company code	The short text describes the object sufficiently	☐
253	252	You have not selected a valid company code	The short text describes the object sufficiently	☐
254	253	Risk object &1 is incorrect	The short text describes the object sufficiently	☐
255	254	Data was not saved because errors occurred	The short text describes the object sufficiently	☐
256	255	Data has been saved.	The short text describes the object sufficiently	☐
257	256	Interest rates and currency risks exist simultaneously for risk object &1	Space: object requires documentation	☐
258	258	Valuation area &1 does not exist	The short text describes the object sufficiently	☐
259	259	Valuation area &1 is not available	The short text describes the object sufficiently	☐
260	260	Incorrect plus/minus sign for amount to be reclassified in position crcy	The short text describes the object sufficiently	☐
261	261	You can reclassify a maximum of &1 &2 in position currency	The short text describes the object sufficiently	☐
262	262	Cannot reclassify in position currency for hedge transaction &1 &2	The short text describes the object sufficiently	☐
263	264	The validity date is after the end date &1 of the hedge plan	The short text describes the object sufficiently	☐
264	266	Start date of hedging rel. &1 must be on or before due date &2	The short text describes the object sufficiently	☐
265	267	Target ratio must be between 0 and 100	The short text describes the object sufficiently	☐
266	268	Start date of hedge rel. (&1) is after the end date &2 of the plan	The short text describes the object sufficiently	☐
267	269	Contract date &1 for the financial transaction is in the future	The short text describes the object sufficiently	☐
268	270	Assigned hedge volume has the wrong plus or minus sign	The short text describes the object sufficiently	☐
269	271	Transaction &1 contains an invalid character	The short text describes the object sufficiently	☐
270	300	****************** Messages for Package: FTR Integration ****************	Space: object requires documentation	☐
271	301	Hdg Acc.: Change of contract date forbidden. Trans. linked to hdg. acctng	Space: object requires documentation	☐
272	302	Hedge Acctng.: Change of due date forbidden. Trans. linked to hdg. acctng	Space: object requires documentation	☐
273	304	Error while updating exposure tables	The short text describes the object sufficiently	☐
274	401	The money market currency does not match the hedge plan currency	Space: object requires documentation	☐
275	402	Calculation periods and/or due dates have changed	Space: object requires documentation	☐
276	403	Transaction start date & and end date & outside hedge plan dates	Space: object requires documentation	☐
277	405	Exposure can not be generated due to different monthly frequencies	The short text describes the object sufficiently	☐
278	406	No hedged item volume available on &1	The short text describes the object sufficiently	☐
279	899	Internal error; contact SAP	The short text describes the object sufficiently	☐

History

Last changed on/by	20110810	SAP
SAP Release Created in