SAP ABAP Message Class THMHR_ADMIN (Messages for the administration of the hedging relationship)

Basic Data

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTHM_HEDGE (Package) Central objects for the hedge and hedge relationship admin.

Attributes

Message class	THMHR_ADMIN
Short Description	Messages for the administration of the hedging relationship
Changed On	20130531
Last Changed At	112900

Messages

#	Message	Message Short Text	Documentation status	Authorization check
1	004	Derivative & in company code & does not exist	Space: object requires documentation	☐
2	005	Contract & in company code & is not supported as a hedging instrument	Space: object requires documentation	☐
3	006	Market risk interface is not active	The short text describes the object sufficiently	☐
4	007	Internal error in the persistency service	The short text describes the object sufficiently	☐
5	008	Error writing the hedging relationship &1 &2 &3	The short text describes the object sufficiently	☐
6	010	Derivative & in company code & cannot be used to hedge interest rate risk	Space: object requires documentation	☐
7	011	Cap/floor & in company code & can only hedge int. rate risk of cat. cf	Space: object requires documentation	☐
8	012	Swap & in company code & can only hedge interest rate risk	Space: object requires documentation	☐
9	013	FRA & in company code & can only hedge interest rate risk	Space: object requires documentation	☐
10	014	Option on cap/floor & in company code & can hedge only interest rate risk	Space: object requires documentation	☐
11	015	Option on swap & in company code & can hegde only interest rate risk	Space: object requires documentation	☐
12	016	FX Option & in company code & can hedge only fx risk	Space: object requires documentation	☐
13	017	Hedge strategy must be the same for all hedging relationships.	Space: object requires documentation	☐
14	020	Option & in company code & has an inconsistent underlying	Space: object requires documentation	☐
15	030	Rollover for object &1 terminated: Exposure due date	The short text describes the object sufficiently	☐
16	031	Rollover for object &1 terminated: Overhedging of hedged item	The short text describes the object sufficiently	☐
17	032	Rollover for object &1 terminated: Instrument exceeds volume	The short text describes the object sufficiently	☐
18	050	Error reading HR for hedge & &; dedesignation reversal will be cancelled.	Space: object requires documentation	☐
19	100	Inconsistent hedge	Space: object requires documentation	☐
20	101	Hedging relationship cannot be created - key exists on database	Space: object requires documentation	☐
21	102	Derivative transaction & in company code & does not exist	Space: object requires documentation	☐
22	103	Transaction activity category &1 not supported	The short text describes the object sufficiently	☐
23	108	There is already an inception value for deal &1 - &2	The short text describes the object sufficiently	☐
24	109	Automatic calculation of start value not activated	The short text describes the object sufficiently	☐
25	110	Internal error calculating npv for deal &1 - &2	The short text describes the object sufficiently	☐
26	120	Hedge & in company code & is being edited by user &3	Space: object requires documentation	☐
27	121	You are already maintaining hedge & in company code &	Space: object requires documentation	☐
28	122	A system error occured when attempting to block the hedge	Space: object requires documentation	☐
29	123	Hedge key not complete: company &1, hedge id &2	The short text describes the object sufficiently	☐
30	124	No hedging relationship passed	The short text describes the object sufficiently	☐
31	125	Hedging relationship & & & is currently being maintained by user &3	Space: object requires documentation	☐
32	126	You are already maintaining hedging relationship & & &	Space: object requires documentation	☐
33	127	A system error occured when attempting to block the hedging relationship	Space: object requires documentation	☐
34	128	Derivative ID not complete: company &1, deal &2	The short text describes the object sufficiently	☐
35	129	No hedging strategy transferred	The short text describes the object sufficiently	☐
36	130	Sicherungsobjekt &1-&2 hat kein Volumen (Exposure kontrollieren)	The short text describes the object sufficiently	☐
37	200	Missing transaction date	Space: object requires documentation	☐
38	201	Inconsistent hedging instrument	Space: object requires documentation	☐
39	202	Inconsistent Company code	Space: object requires documentation	☐
40	203	Error updating database table	Space: object requires documentation	☐
41	204	Error reading hedging instrument data for &	Space: object requires documentation	☐
42	300	An OTC option requires specfication of the underlying	Space: object requires documentation	☐
43	301	The financial instrument is not a financial derivative	Space: object requires documentation	☐
44	302	Product category & is inconsistent with hedge category & and calc type &	Space: object requires documentation	☐
45	303	Calculation category is not avail. for derivative & and hedge category &	Space: object requires documentation	☐
46	313	Hedge strategy not available for derivative & and hedge category &	Space: object requires documentation	☐
47	314	Calc. types for the calculation categories have not been customized	Space: object requires documentation	☐
48	350	Hedge Relationship could not be updated due to no company code	Space: object requires documentation	☐
49	351	Hedge Relationship could not be updated due to no assigned derivative	Space: object requires documentation	☐
50	352	Hedge Relationship could not be updated due to no available hedge id	Space: object requires documentation	☐
51	353	Hedge Relationship could not be updated due to no prior hedge relat	Space: object requires documentation	☐
52	354	Hedge Relationship could not be updated due to reclass cancellation	Space: object requires documentation	☐
53	355	Hedge Relationship could not be updated due to no hedge found	Space: object requires documentation	☐
54	400	Hedge relationship & & cannot be reversed - inconsistent database state	Space: object requires documentation	☐
55	401	Attempting to reverse valuations on a dissolved hedging relationship & &	Space: object requires documentation	☐
56	402	Attempting to reverse valuation on dedesignated hedging relationship & &	Space: object requires documentation	☐
57	403	Hedging relationship & & does not have an associated measurement	Space: object requires documentation	☐
58	404	Inconsistent versions of hedging relationship &1 - &2 - &3	The short text describes the object sufficiently	☐
59	405	No dissolved hedging relationships with specified criteria found.	Space: object requires documentation	☐
60	406	Classification &1 &2 not possible - first reverse dissolve on &3	The short text describes the object sufficiently	☐
61	407	Classification &1 &2 not possible - first reverse dedesignation on &3	The short text describes the object sufficiently	☐
62	410	The status of the hedged item measurement could not be updated.	Space: object requires documentation	☐
63	411	The measurement entry could not be deleted	Space: object requires documentation	☐
64	412	Valuation history table cannot be updated - error in the db access	Space: object requires documentation	☐
65	413	The settlement cannot be reversed - database inconsistency	Space: object requires documentation	☐
66	414	Hedging relationship & & dissolved due to retrospective ineffectiveness	Space: object requires documentation	☐
67	420	Cash flows for effectiveness of HR & & could not be updated	Space: object requires documentation	☐
68	421	Retrospective effectiveness result for HR & & could not be updated	Space: object requires documentation	☐
69	422	Prospective effectiveness result for HR & & could not be updated	Space: object requires documentation	☐
70	430	The change in fair value of the hedged item cannot be written- db error	Space: object requires documentation	☐
71	450	Reversal functionality not yet implemented.	Space: object requires documentation	☐
72	451	Please select an entry.	Space: object requires documentation	☐
73	452	Please select a single cell or row, not a column	Space: object requires documentation	☐
74	453	Only the current version of the hedging relationship may be reversed	Space: object requires documentation	☐
75	454	Please select a dissolved or dedesignated hedging relationship	Space: object requires documentation	☐
76	455	Error reading hedge	Space: object requires documentation	☐
77	456	Error refreshing data display	Space: object requires documentation	☐
78	457	Derivative over-allocated on hedge inception date	Space: object requires documentation	☐
79	458	Error reversing dissolve	Space: object requires documentation	☐
80	459	Error accessing valuation data	Space: object requires documentation	☐
81	460	Derivative & was valued after dissolve date &	Space: object requires documentation	☐
82	461	Error reversing dedesignation of derivative & on &	Space: object requires documentation	☐
83	462	Reversal of OCI reclassification of & successful	Space: object requires documentation	☐
84	463	Error reversing reclassification	Space: object requires documentation	☐
85	464	Error in reversal	Space: object requires documentation	☐
86	465	Derivative & has been reallocated to another HR after dissolve date	Space: object requires documentation	☐
87	466	No OCI reclassifications found for hedging relationship.	Space: object requires documentation	☐
88	467	Posted fair value change for & & & & must be reversed.	Space: object requires documentation	☐
89	468	Dissolve of hedging relationship & & & successfully reversed	Space: object requires documentation	☐
90	469	Dedesignation of hedging relationship & & & successfully reversed	Space: object requires documentation	☐
91	470	No hedging relationships passed to function module	The short text describes the object sufficiently	☐
92	500	No underlying cash flows selected for hedge id. & in comp. code &	Space: object requires documentation	☐
93	525	Hedging relationship & & is not in status dissolved	Space: object requires documentation	☐
94	526	Hedging relationship & & & is not the current version	Space: object requires documentation	☐
95	527	Invalid hedging relationship & &	Space: object requires documentation	☐
96	528	Error reading derivative & &	Space: object requires documentation	☐
97	529	Valuation of derivative & & after dissolve date exists	Space: object requires documentation	☐
98	530	Derivative & & over-allocated on HR inception date	Space: object requires documentation	☐
99	531	Derivative & & was re-allocated to another HR after the dissolve	Space: object requires documentation	☐
100	532	Error reversing dissolved hedging relationship & &	Space: object requires documentation	☐
101	533	Error reversing reclassification flows of HR & &	Space: object requires documentation	☐
102	534	Hedging relationship & & is not in status dedesignated	Space: object requires documentation	☐
103	535	Update error during reversing dedesignated hedging relationship & &	Space: object requires documentation	☐
104	536	Change date is on or after the last valuation date &1	The short text describes the object sufficiently	☐
105	537	Hedging relationship &1 &2 &3: New inception date &4 before old one	The short text describes the object sufficiently	☐
106	538	Derivative &1 &2 was assigned to another hedging rel. after dedesignation	The short text describes the object sufficiently	☐
107	550	Accounting document must be in a company code.	Space: object requires documentation	☐
108	551	Please enter a document number.	Space: object requires documentation	☐
109	552	Please enter a fiscal year for the accounting document.	Space: object requires documentation	☐
110	553	Accounting document & does not exist in this system.	Space: object requires documentation	☐
111	554	Error updating table THMHRT_HI_MEAS.	Space: object requires documentation	☐
112	555	Please select a single cell or row, not a column	Space: object requires documentation	☐
113	560	No hedging relationship found for derivative & in company code &	Space: object requires documentation	☐
114	561	No hedging relationship found for derivative & hedge &.	Space: object requires documentation	☐
115	562	Error determining latest version of HR & &	Space: object requires documentation	☐
116	563	Error reading hedge strategy of & & & &	Space: object requires documentation	☐
117	564	Error reading hedge & &	Space: object requires documentation	☐
118	565	Error reading hedge plan & &	Space: object requires documentation	☐
119	566	Error reading transactions for hedge plan & &	Space: object requires documentation	☐
120	567	Error reading exposures for hedge & & &	Space: object requires documentation	☐
121	568	No hedging relationship found for hedge & in company code &	Space: object requires documentation	☐
122	569	Error updating hedge strategy for hedging relationship & & &	Space: object requires documentation	☐
123	570	No hedging relationship found for derivative & hedge & version &.	Space: object requires documentation	☐
124	571	Hedge plan &1 in company code &2 is being edited by user &3	The short text describes the object sufficiently	☐
125	575	No hedging relationships found for selection options	Space: object requires documentation	☐
126	576	ALV Grid control error	The short text describes the object sufficiently	☐
127	580	Dedesignation of this hedging relationship has already been reversed	Space: object requires documentation	☐
128	600	Hedge with key co. code & and hedge id & is not on the database	Space: object requires documentation	☐
129	601	More than one HR exists for &; hedge management rollover will not proceed	Space: object requires documentation	☐
130	602	More than one HR exists for hedge &; HM rollover will not proceed	Space: object requires documentation	☐
131	603	Volume of original exposure & & does not equal volume of new exposure & &	Space: object requires documentation	☐
132	604	New exposure period overlaps original exposure	Space: object requires documentation	☐
133	650	No strategy found for hedging relationship & & &	Space: object requires documentation	☐
134	651	No strategy & exists	Space: object requires documentation	☐
135	652	Error updating hedging relationship (THMHRT_HR)	Space: object requires documentation	☐
136	653	Error updating hedging relationship valuation (THMHRT_HR_VAL)	The short text describes the object sufficiently	☐
137	700	The hedging relationship has not been dissolved or changed	Space: object requires documentation	☐
138	701	Transaction for displaying derivative is not defined for menu TIMN(AT02A)	Space: object requires documentation	☐
139	702	Type of transaction for displaying a derivative is not allowed	Space: object requires documentation	☐
140	800	Valuations with key date after dissolve date exist - inconsistent state	Space: object requires documentation	☐
141	801	Hedging relationship with inception date after current date exists	Space: object requires documentation	☐
142	810	Derivative & included in more than one HR; manual HM rollover required	Space: object requires documentation	☐
143	811	Hedge & included in more than one HR; manual HM rollover required	Space: object requires documentation	☐
144	812	Derivative & included in more than one HR; manual HM reversal required	Space: object requires documentation	☐
145	813	Hedging relationship has been valued; reversal cannot be processed	Space: object requires documentation	☐
146	814	More than one transaction exists for this exposure; reversal cancelled	Space: object requires documentation	☐

History

Last changed on/by	20130531	SAP
SAP Release Created in