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Exposure generation from Loans in Foreign Currency

I am uploading loans exposures thru following menupath (t code-THMMM)

accounting-financial supply chain management-treasury & risk management-transaction manager-hedge management-hedging relationship-exposure upload from money market and loans

Following two error message appears :

Evaluation type not found for company code RIL

No flows were found for loan in company code RIL

Can you suggest solution .

Vimal C Shah

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    author's profile photo Former Member
    Former Member
    Posted on Sep 10, 2009 at 03:19 AM

    Hi Vimal,

    In transaction THMMM, you have to select Hedge Plan. Try opening the plan, the problem is there when you choose exposure flows, to be hedged.

    Best regards!


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