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

SAP Error Message - Details

• 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, you can follow these steps:
  
  Verify Due Dates: Check the due dates in both the exposure position and the THM exposure. Ensure that they match.
  Correct Data Entry: If there is a discrepancy, correct the due date in the module where it is incorrect. This may involve editing the financial transaction or exposure.
  Review Changes: If there were recent changes made to the financial instrument, ensure that all related entries have been updated accordingly.
  Check Configuration: If the issue persists, review the configuration settings for the integration between FTM and THM to ensure they are set up correctly.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling this error in your version of SAP.
  Contact Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that may help you navigate to the exposure positions and THM exposures, such as FTR_EDIT for editing financial transactions.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that could resolve the issue.
  Training and Documentation: Ensure that users involved in data entry and transaction management are adequately trained on the processes to minimize errors.
  
  By following these steps, you should be able to identify and correct the cause of the FTR_TEX1035 error in your SAP system.