THM_EXPOSURE - E-Hedge Accounting: Exposure
The following messages are stored in message class THM_EXPOSURE: E-Hedge Accounting: Exposure.
It is part of development package FTHM_EXPOSURE in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Hedge Management - Package Exposure Management".
It is part of development package FTHM_EXPOSURE in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Hedge Management - Package Exposure Management".
Message Nr ▲ | Message Text |
|---|---|
| 000 | ****************** Messages for Package: Exposure ********************** |
| 001 | Exposure is already assigned to hedged item & |
| 002 | Exposure & not found |
| 003 | Assignment of exposure &1 to hedged item &2 cannot be reset |
| 004 | Hedge plan &1 (company code &2) not found |
| 005 | Exposure & already exits |
| 006 | Exposure & cannot be deleted |
| 007 | Hedge plan & cannot be updated |
| 008 | Transaction & was not created due to database errors |
| 009 | The transaction due date must correspond to the exposure due date |
| 010 | The transaction currency must correspond to the exposure currency |
| 011 | Missing due date in transaction & |
| 012 | Missing currency in transaction & |
| 013 | Transaction tables are inconsistent |
| 014 | Transaction & cannot be deleted |
| 015 | No transaction found |
| 016 | No exposures were found for hedged item & |
| 017 | Exposure & cannot be updated |
| 018 | The hedging relationship was not updated (internal error) |
| 019 | The hedged item cannot be changed (internal error) |
| 020 | No transaction can be selected for date & |
| 021 | Transaction & does not exist |
| 022 | Transaction & cannot be updated due to database errors |
| 023 | The system is unable to determine the +/- sign (internal error) |
| 024 | Trans. &1 can't be deleted because exposure &2 linked to hedged item &3 |
| 025 | No exposures found |
| 026 | No expiring exposures for date & found |
| 027 | Different transaction categories are not permitted in one exposure |
| 028 | Different transaction activities are not permitted in one exposure |
| 029 | Exposure has an incorrect +/- sign |
| 030 | No exposure selected; double-click on the list for selection |
| 031 | No transaction selected; double-click on the list for selection |
| 032 | No hedged item selected; double-click on the list for selection |
| 033 | No derivative selected; double-click on the list for selection |
| 034 | Select a hedge strategy |
| 035 | Fill the exposure ID or check the 'Create New Exposure' checkbox |
| 036 | Select an exposure |
| 037 | No additional hedged item permitted in single hedge mode |
| 038 | &1 &2 &3 &4 |
| 039 | You have entered a negative markup. Are you sure? |
| 040 | Transaction & was created successfully |
| 041 | Transaction & was changed successfully |
| 042 | Transaction & was deleted successfully |
| 043 | No additional transactions allowed (existing hedging relationship) |
| 044 | Transaction &1 has product category &2 which is not supported here |
| 045 | Transaction &1 in company code &2 does not exist |
| 046 | No transaction to be updated was found |
| 047 | The key figure is not within the permitted range |
| 048 | Enter a markup |
| 049 | Transaction activity &1 does not match transaction type &2 |
| 050 | Hedged item & created successfully |
| 051 | Hedged item & changed successfully |
| 052 | Hedged item & deleted successfully |
| 053 | Internal error reading the exposure transaction |
| 054 | Upper limit must be positive |
| 055 | Lower limit must be positive |
| 056 | Internal error in Persistence Service (table &1) |
| 057 | Hedge accounting is not active in company code &1 in valuation area &2 |
| 058 | No leading valuation area for hedge accounting in company code &1 |
| 059 | Error when changing exposures |
| 060 | Hedging relationship & created successfully |
| 061 | Hedging relationship & changed successfully |
| 062 | Hedging relationship & deleted successfully |
| 063 | Hedging relationship & successfully cleared |
| 064 | Hedging relationship & archived successfully for clearing at later date |
| 065 | Error when assigning hedged item |
| 066 | Hedge plan not unique for hedging instrument &1 &2 |
| 067 | Hedge plan &1 cannot contain interest rate exposure for currency risk |
| 068 | Hedge plan &1 cannot contain foreign crcy exposure for interest rate risk |
| 069 | Hedge transaction has a valuation after the key date (on &1) |
| 070 | Exposure cannot be generated due to different reference interest rates |
| 071 | Exposure cannot be generated due to different int. rate adjustment dates |
| 072 | Exposure cannot be generated due to different calculation periods |
| 073 | Exposure cannot be generated due to different calculation methods |
| 074 | Cannot generate exposure because of different fixed interest rates |
| 075 | Cannot generate exposure because of different interest signs |
| 076 | Valid from date is not compatible w/ planned start date &1 / end date &2 |
| 077 | Valid From &1 > &2 Due Date |
| 078 | Calculation start date isn't compatible with start date &1 / end date &2 |
| 079 | Calc. end date isn't compatible w/ planned start date &1 / end date &2 |
| 080 | & transactions were generated successfully |
| 081 | Transaction was not updated: plan &1, due date &2, from &3 to &4 |
| 082 | No transaction was to be updated |
| 083 | Valid From &1 > &2 Calculation Start |
| 084 | Calculation Start &1 > &2 Calculation End |
| 085 | Calculation Start &1 > &2 Due Date |
| 086 | Fixing Date &1 > &2 End Date |
| 087 | No plan was selected |
| 088 | Plan &1 in company code &2 does not exist |
| 089 | Plan &1 does not belong to risk category &2 (&3) |
| 090 | Hedge plan & was created successfully |
| 091 | Hedge plan & was changed successfully |
| 092 | Hedge plan & was deleted successfully |
| 093 | Hedge plan & does not exist |
| 094 | Plan & cannot be created due to an internal DB error |
| 095 | Plan & cannot be deleted due to an internal DB error |
| 096 | Plan & cannot be changed due to an internal DB error |
| 097 | Plan & already exists |
| 098 | Plan & cannot be deleted due to preceding transactions |
| 099 | Plan &1 is already assigned to transaction &2 |
| 100 | Enter a transaction category |
| 101 | Enter a transaction activity |
| 102 | Enter a transaction ID |
| 103 | Enter a long text |
| 104 | The due date must be between the start &1 / end &2 of the hedge plan |
| 105 | Plan date &1 cannot be set to &2 due to past transactions |
| 106 | Transaction & cannot be created due to an internal DB error |
| 107 | Transaction & cannot be deleted due to an internal DB error |
| 108 | Transaction & cannot be changed due to an internal DB error |
| 109 | Transaction & already exists |
| 110 | Enter an amount |
| 111 | Enter a transaction currency |
| 112 | Enter a transaction date |
| 113 | Hedged item & cannot be created due to an internal DB error |
| 114 | Hedged item & cannot be deleted due to an internal DB error |
| 115 | Hedged item & cannot be changed due to an internal DB error |
| 116 | Hedging relationship cannot be created due to an internal DB error |
| 117 | The hedging relationship cannot be settled due to an internal DB error |
| 118 | The hedging relationship cannot be changed due to an internal DB error |
| 119 | The exposure cannot be calculated due to difference markups |
| 120 | Exposure cannot be generated due to different interest amount indicator |
| 121 | Enter an amount |
| 122 | Transaction &1 is already assigned to plan &2 |
| 123 | Transaction &1, start date &2, is not in hedge plan &3 to &4 |
| 124 | Transaction &1, end date &2, is not in hedge plan &3 to &4 |
| 125 | Hedge plan end date is before transaction due date |
| 126 | Flow with due date &1: nom. currency &2 differs from payment currency &3 |
| 127 | Assignment of interest reference rate to flow is not |
| 128 | Interest flow with due date &1, calculation from &2 to &3 is not unique |
| 129 | Transactions were saved |
| 130 | No flows were found for transaction &1 in company code &2 |
| 131 | Hedging plan &1 was already assigned to loan contract &2 |
| 132 | No flows were found for loan &1 in company code &2 |
| 133 | Loan &1 start date &2 not in hedging plan &3 to &4 |
| 134 | Loan &1 end date &2 not in hedging plan &3 to &4 |
| 135 | Due date &1 (calc. from &2 to &3): calculation base has changed |
| 136 | Due date &1 (calc. from &2 to &3): the flow no longer exists |
| 137 | Due date &1 (calc. from &2 to &3): several new flows were found |
| 138 | Due date &1 (calc. from &2 to &3): chg. not allowed bef. valuation on &4 |
| 139 | E-Hedge Accounting transactions created |
| 140 | Database tables THMEXT_TRANS and THMEXT_TRANS_IR are not consistent |
| 141 | The individual hedged item field must be selected in the hedge plan |
| 142 | Nominal amount &1 &2 in hedge plan is not equal to nominal HA trans &3 &4 |
| 143 | &1 transactions created |
| 144 | &1 transactions are being deleted |
| 145 | &1 transactions are being changed |
| 146 | Hedge plan &1: nominal is set to &2 &3 |
| 147 | The single hedged item field is selected in the hedge plan |
| 148 | You have canceled hedging |
| 149 | Error when inserting in table THAEXT_EXP_HDG:&1 &2 &3 &4 |
| 150 | Enter a reference interest rate |
| 151 | Enter an adjustment date |
| 152 | Enter a calculation start date |
| 153 | Enter a calculation end date |
| 154 | Enter a calculation method |
| 155 | Enter a company code |
| 156 | Reclassification date after runtime end &1 of hedge transaction &2 |
| 157 | Key date must not be before current start date &1 |
| 158 | Key date does not fall in the exposure validity period |
| 159 | CoCode &1, hedge plan &2, exposure &3: Internal error rel.to nec. reclass |
| 160 | Enter a plan ID |
| 161 | Enter a risk category |
| 162 | Enter a date for the start and a date for the end of the term |
| 163 | The end of the term is before the start of the term |
| 164 | Enter a nominal amount and currency for an individual hedged item |
| 165 | Risk class FX is not permitted in individual hedge mode |
| 166 | Financial transaction & does not belong to product category 550 |
| 167 | Financial transaction &1 &2 does not exist |
| 168 | Start date &1 is after due date &2 of exposure &3 |
| 169 | End date &1 is before due date &2 of exposure &3 |
| 170 | Currency nominal &1 must match currency interest amount &2 |
| 171 | Exposure &1 does not exist with transaction &2 |
| 172 | Nominal, currency and single hedge only permitted for interest rate risk |
| 173 | Risk category &1 is not permitted |
| 174 | Nominal amount must not be negative |
| 175 | Interest amount must not be negative |
| 176 | Interest days and base days must not be negative |
| 177 | Transaction activity &1 only permitted for exchange rate risk |
| 178 | All FX transactions must have activity net investment |
| 179 | Do not enter exposure ID and transaction group simultaneously |
| 180 | Transaction &1 to be newly created and updated simultaneously |
| 181 | Selection not found for transaction &1 to be changed |
| 182 | Transaction &1 created more than once |
| 183 | Transaction &1 updated more than once |
| 184 | You cannot view hedge plans in company code &1 |
| 185 | Reclassification end date must be after start date |
| 186 | Reclassification start date must be after exposure date (deprec. area &1) |
| 187 | You cannot change hedge plans in company code &1 |
| 188 | You cannot create hedge plans in company code &1 |
| 189 | You cannot delete hedge plans in company code &1 |
| 190 | Amount to be reclassified has incorrect plus/minus sign |
| 191 | You can reclassify maximum &1 &2 |
| 192 | Reclassification not possible for hedge transaction &1 &2 |
| 193 | Check the proposed amounts |
| 194 | Internal error: Hedge accounting data is not available |
| 195 | Strategy &1 (hedge item &2, plan &3) has other setting reg. start value |
| 196 | Interest rate 0%: The transferred interest amount of &1 &2 is reset |
| 197 | Reducing transaction &1-&2-&3 leads to overhedging |
| 198 | You cannot change the currency of the hedge plan since exposures exist |
| 199 | Changing transaction &1 was tested successfully |
| 200 | Enter the assigned hedge volume |
| 201 | Enter the assigned derivative volume |
| 202 | Determine a hedge volume within the available volume |
| 203 | Define a derivative volume that is within the available volume |
| 204 | Assigned hedge volume must have the same sign as the available volume |
| 205 | Assigned derivative vol. must have the same sign as the available volume |
| 206 | The sum of assigned hedge volumes is greater than the nominal amount |
| 207 | The adjustment of assigned hedge volumes was unsuccessful |
| 208 | The changed start date must be greater than or equal to &1 |
| 209 | Start date of hedging relationship &1 must be >= valid from date &2 |
| 210 | Contract Type must be Money Market or Derivatives |
| 211 | Product category &1 is not permitted |
| 212 | Transaction &1 in company code &2 is not defined |
| 213 | Flow type &1 is not defined |
| 214 | Hedged item currency &1 does not match derivative currency &2 |
| 215 | Valid from date &1 does not match current transaction valid from date &2 |
| 216 | No benchmark interest rate data found for given date & or previous 4 mnts |
| 217 | Benchmark interest rate found for reference date & |
| 218 | Start date of HR &1 must be >= End of Term &2 of hedging instrument &3 |
| 219 | Hypothetical deriv. has a different product category to hedging instr. |
| 220 | Financial asset is not supported |
| 221 | Financial liability is not supported |
| 222 | Entry was not created in log table & due to an internal DB error |
| 223 | Entry was not deleted in log table & due to an internal DB error |
| 224 | Entry was not changed in log table & due to an internal DB error |
| 225 | Field XTEXT is initial |
| 226 | Field TEXT50 is initial |
| 227 | Current values in field 'CFART' are not supported |
| 228 | The start and end of term dates are not uniform |
| 229 | The amount is less than zero |
| 230 | The plan end date has been extended |
| 231 | Line item error |
| 232 | No risk object cash flow matches the hedge accounting transaction |
| 233 | The risk object currency is not equal to the transaction currency |
| 234 | The plan start date has been extended |
| 235 | Start and/or end of term dates are not uniform |
| 236 | Designated hedge volume greater than available volume on & |
| 237 | Cashflow indicator &1 not allowed for risk category &2 |
| 238 | "Exposures from multiple RO" not possible for interest rate risk |
| 239 | Indicator "individual hedged item" cannot be changed |
| 240 | No risk object found in company code &1 |
| 241 | Field 'only hedged item' will be deleted in hedge plan &1 |
| 242 | Field 'only hedged item' cannot be changed in hedge plan & |
| 243 | Nominal amount and currency will be deleted in hedged item &1 |
| 244 | Nominal amount and currency must be initial for hedge plan &1 |
| 245 | Risk object &1 is being checked for hedge plan &2 |
| 246 | Due date &1 (calculated from &2 to &3): Valid-from date set to &4 |
| 247 | Due date &1 (calculated from &2 to &3): Valid-from date &4 isn't allowed |
| 248 | There are flows that cannot be loaded because of their due date |
| 249 | Data inconsistency: Exposure not found for hedged item |
| 250 | Exposure &1 is assigned to hedge transaction &3 in valuation area &2 |
| 251 | You do not have the necessary authorization in any selected company code |
| 252 | You have not selected a valid company code |
| 253 | Risk object &1 is incorrect |
| 254 | Data was not saved because errors occurred |
| 255 | Data has been saved. |
| 256 | Interest rates and currency risks exist simultaneously for risk object &1 |
| 257 | Company code currency corresponds to financial transaction currency |
| 258 | Valuation area &1 does not exist |
| 259 | Valuation area &1 is not available |
| 260 | Position currency amount to be reclassified has incorrect plus/minus sign |
| 261 | In position currency you can reclassify a maximum of &1 &2 |
| 262 | Reclass. in position currency not possible for hedging instrument &1 &2 |
| 263 | No text found for transaction activity &1 in language &2 or &3 |
| 264 | The validity date is after the end date &1 of the hedge plan |
| 265 | A note does not exist |
| 266 | Start date of hedging rel. &1 must be on or before due date &2 |
| 267 | Target ratio must be between 0 and 100 |
| 268 | Start date of hedge rel. (&1) is after the end date &2 of the plan |
| 269 | Contract date &1 for the financial transaction is in the future |
| 270 | Assigned hedge volume has the wrong plus or minus sign |
| 271 | Transaction &1 contains invalid characters |
| 272 | Hedge plan &1 is not suitable for commodity price risk |
| 273 | Different commodities are not permitted in an exposure |
| 274 | Commodity & does not exist |
| 275 | You cannot use different units of measure in an exposure |
| 276 | Exposure and hedging instrument have different units of measure |
| 277 | Specify the assigned quantity |
| 278 | Cannot reverse rollover; Select an active rollover period |
| 279 | Cannot reverse rollover;Valuations available for new hedging relationship |
| 280 | Hedging relationship (rollover) & was reversed successfully |
| 281 | Hedging relationship & was rolled over successfully |
| 282 | Rollover date must be after the start date of the preceding hedging rel. |
| 283 | Enter a unit of measure |
| 284 | Enter a commodity ID |
| 285 | Unable to distinguish node: & |
| 286 | Unable to expand node: & |
| 287 | No available derivative volume to allocate |
| 288 | Entry has incorrect plus/minus sign |
| 289 | Input value is greater than the permitted value & |
| 290 | Reclassification date is not within the transaction validity period |
| 291 | Start date is after the derivative end date & |
| 292 | Start date is after the exposure end date & |
| 293 | Dedesignation/change in volume is on or before the valuation date & |
| 294 | Hedging rel. with existing amount already exists for financial instrument |
| 295 | Dedesignation date on or before valuation key date &1 |
| 296 | Start of term has not been defined |
| 297 | End of term has not been defined |
| 298 | Hypothetical derivative must be a commodity forward |
| 299 | Enter a quantity |
| 300 | ****************** Messages for Package: FTR Integration **************** |
| 301 | Hdg Acc.: Change of contract date forbidden. Trans. linked to hdg. acctng |
| 302 | Hedge Acctng.: Change of due date forbidden. Trans. linked to hdg. acctng |
| 303 | All trans. of a commodity exposure must have the same unit of valuation |
| 304 | Error updating the exposure tables |
| 305 | There were no database changes made |
| 306 | Processing of hedge relation &4 not possible |
| 307 | Exposure cannot be changed in Hedge Accounting |
| 308 | Total of nominals of hedged items exceeds nominal of exposure |
| 309 | Derivative &1 not suitable for hedge strategy &2 |
| 310 | Hedging instruments may not be changed for display dates in the past |
| 311 | Hedging instrument is designated to &1 bucket hedged item &2 |
| 312 | Designation date must not be before transaction start date |
| 313 | Commodity Price Risk is not supported |
| 330 | Hedge Accounting: adjustment for item-level test not supported |
| 331 | Mix of Item-level and Instrument-Level assessment test not possible |
| 332 | Mix of Item-level and Instrument-Level assessment test not possible |
| 351 | Evaluation type is missing for derivative &1 |
| 352 | Error in creating Hypo. Derivative from Exposure |
| 401 | The money market currency does not match the hedge plan currency |
| 402 | Calculation periods and/or due dates have changed |
| 403 | Transaction start date &1 and end date &2 outside hedge plan dates |
| 404 | No log exists |
| 405 | Exposure cannot be generated due to different frequencies |
| 406 | No available hedged item volume to allocate on &1 |
| 407 | Configuration is inconsistant, see long text |
| 899 | Internal error; contact SAP |