How To Fix THM_CENTRAL213 - End date must be before the valuation date (&1)

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 213

• Message text: End date must be before the valuation date (&1)

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message THM_CENTRAL213 - End date must be before the valuation date (&1) ?

  The SAP error message THM_CENTRAL213 indicates that there is an issue with the end date of a transaction or a financial instrument in relation to the valuation date. Specifically, the error states that the end date must be before the valuation date. This typically occurs in the context of financial transactions, such as derivatives, loans, or other financial instruments managed within the SAP Treasury and Risk Management (TRM) module.
  Cause:
  The error is caused by a mismatch between the end date of a financial instrument and the valuation date. The valuation date is the date on which the financial instrument is being evaluated for its current value, and logically, the end date of the instrument should be earlier than this date. If the end date is set to a date that is equal to or later than the valuation date, the system will trigger this error.
  Solution:
  To resolve this error, you should take the following steps:
  
  
  Check the Valuation Date: Verify the valuation date you are using. Ensure that it is set correctly according to your business requirements.
  
  
  Review the End Date: Look at the end date of the financial instrument or transaction that is causing the error. Ensure that it is set to a date that is before the valuation date.
  
  
  Adjust Dates: If the end date is incorrect, you will need to adjust it to a date that is earlier than the valuation date. This may involve editing the transaction or instrument in the SAP system.
  
  
  Reprocess the Transaction: After making the necessary adjustments, reprocess the transaction to see if the error persists.
  
  
  Consult Documentation: If you are unsure about the correct dates or how to adjust them, consult the SAP documentation or your organization's financial policies for guidance.
  
  
  Seek Help from SAP Support: If the issue continues after making adjustments, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  
  Related Information:
  
  SAP Modules: This error is commonly encountered in the SAP Treasury and Risk Management (TRM) module.
  Transaction Codes: Familiarize yourself with relevant transaction codes that may be involved in managing financial instruments, such as TPM1, TPM2, or TPM3.
  Business Processes: Understanding the business processes related to financial instruments can help in identifying why the dates may have been set incorrectly.
  
  By following these steps, you should be able to resolve the THM_CENTRAL213 error and ensure that your financial transactions are processed correctly within SAP.