How To Fix THM_CENTRAL045 - Hedge plan end date &1 is before exposure due date &2

SAP Error Message - Details

• Message type: E = Error

• Message class: THM_CENTRAL - Central messages for E-HA

• Message number: 045

• Message text: Hedge plan end date &1 is before exposure due date &2

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message THM_CENTRAL045 - Hedge plan end date &1 is before exposure due date &2 ?

  The SAP error message THM_CENTRAL045 indicates that there is a mismatch between the hedge plan end date and the exposure due date in the Treasury and Risk Management module. Specifically, it means that the end date of the hedge plan is set before the due date of the exposure, which is not allowed because the hedge must cover the exposure until its due date.
  Cause:
  
  Incorrect Hedge Plan Configuration: The hedge plan may have been set up with an end date that does not adequately cover the exposure period.
  Data Entry Error: There may have been a mistake in entering the dates for either the hedge plan or the exposure.
  Changes in Exposure Dates: If the due date of the exposure was changed after the hedge plan was created, it could lead to this error.
  
  Solution:
  
  Review Hedge Plan Dates: Check the hedge plan configuration and ensure that the end date is set to a date that is on or after the exposure due date.
  Adjust Dates: If the hedge plan end date is incorrect, update it to extend beyond the exposure due date.
  Verify Exposure Dates: Ensure that the exposure due date is correct and reflects the intended timeline.
  Recreate Hedge Plan: If necessary, you may need to recreate the hedge plan with the correct dates.
  Consult Documentation: Refer to SAP documentation or guidelines for setting up hedge plans to ensure compliance with best practices.
  
  Related Information:
  
  SAP Transaction Codes: You may need to use transaction codes like TPM1 (for creating hedge plans) or TPM2 (for changing hedge plans) to make the necessary adjustments.
  SAP Notes: Check for any relevant SAP Notes that might address specific issues or bugs related to hedge plans and exposures.
  Testing: After making changes, test the configuration to ensure that the error does not reoccur and that the hedge plan is functioning as intended.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a consultant who specializes in Treasury and Risk Management within SAP.