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

THM_CENTRAL045 - Overview

• 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