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Message type: E = Error
Message class: THM_EXPIRE - Hedging relationship expiration messages
Message number: 200
Message text: *** Messages for Hedging Relationship Settlement ***
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THM_EXPIRE200
- *** Messages for Hedging Relationship Settlement *** ?The SAP error message THM_EXPIRE200 is related to the hedging relationship settlement process in SAP Treasury and Risk Management (TRM). This error typically indicates that there is an issue with the expiration of a hedging relationship, which can occur for various reasons.
Cause:
- Hedging Relationship Expiration: The hedging relationship may have reached its expiration date, and the system is unable to process the settlement.
- Missing or Incorrect Data: There may be missing or incorrect data in the hedging relationship configuration or the associated financial instruments.
- Settlement Date Issues: The settlement date may not be valid or may fall outside the allowed range.
- Inconsistent Status: The status of the hedging relationship or the underlying transaction may not be consistent, preventing the settlement from being processed.
Solution:
- Check Expiration Date: Verify the expiration date of the hedging relationship. If it has expired, you may need to create a new hedging relationship or extend the existing one.
- Review Configuration: Ensure that all necessary data for the hedging relationship and associated financial instruments are correctly configured and complete.
- Validate Settlement Dates: Check the settlement dates to ensure they are valid and within the acceptable range.
- Status Consistency: Ensure that the status of the hedging relationship and the underlying transactions are consistent and allow for settlement.
- Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling hedging relationships and settlements.
- SAP Notes: Check for any relevant SAP Notes that may address known issues or provide patches related to this error message.
Related Information:
By following these steps, you should be able to identify the cause of the THM_EXPIRE200 error and implement the appropriate solution.
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