How To Fix FTR_TEX1035 - Exposure position due date &1 differs from THM exposure due date &2

FTR_TEX1035 - Overview

• Message type: E = Error

• Message class: FTR_TEX1 - Messages for raw exposures

• Message number: 035

• Message text: Exposure position due date &1 differs from THM exposure due date &2

What causes this issue?

Due to the Customizing settings, the exposure position is aggregated in
Hedge Accounting, for the same raw exposure of the predecessor exposure
position in the exposure category sequence.
This is only possible if the due date of the exposure position matches
the due date of the exposure in Hedge Accounting. Otherwise, a new raw
exposure is created.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_TEX1035 - Exposure position due date &1 differs from THM exposure due date &2 ?

  The SAP error message FTR_TEX1035 indicates a discrepancy between the due date of an exposure position and the due date of the corresponding Treasury Management (THM) exposure. This error typically arises in the context of financial transactions, particularly in the management of financial instruments and exposures.
  
  Cause:
  The error occurs when there is a mismatch between the due date of an exposure position in the Financial Transaction Management (FTM) module and the due date of the related exposure in the Treasury Management (THM) module. This can happen due to several reasons, including:
  
  Data Entry Errors: Incorrectly entered due dates during transaction creation or modification.
  Changes in Terms: Changes made to the terms of the financial instrument that were not reflected in both modules.
  System 
  Configuration Issues: Misconfiguration in the integration between FTM and THM modules.
  Manual Adjustments: Manual adjustments made to one of the due dates without corresponding updates to the other.
  
  
  Solution:
  To resolve the FTR_TEX1035 error,