How To Fix THM_EXPIRE206 - Valuation at a date later than & exists for this hedging relationship.

SAP Error Message - Details

• Message type: E = Error

• Message class: THM_EXPIRE - Hedging relationship expiration messages

• Message number: 206

• Message text: Valuation at a date later than & exists for this hedging relationship.

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message THM_EXPIRE206 - Valuation at a date later than & exists for this hedging relationship. ?

  The SAP error message THM_EXPIRE206 indicates that there is an issue with the valuation date for a hedging relationship in the Treasury Management module. Specifically, the error suggests that a valuation is being attempted at a date that is later than the expiration date of the hedging relationship.
  Cause:
  
  Hedging Relationship Expiration: The hedging relationship has an expiration date, and the valuation date you are trying to use is beyond this expiration date.
  Incorrect Valuation Date: The valuation date may have been incorrectly set or selected, leading to an attempt to value a hedging relationship that is no longer active.
  Data Entry Error: There may have been a mistake in entering the valuation date or in the configuration of the hedging relationship.
  
  Solution:
  
  Check the Hedging Relationship: Review the details of the hedging relationship in question. Verify the expiration date and ensure that the valuation date you are using is within the valid range.
  Adjust Valuation Date: If the valuation date is indeed beyond the expiration date, adjust it to a date that is valid (i.e., on or before the expiration date of the hedging relationship).
  Review Configuration: Ensure that the hedging relationship is configured correctly and that all relevant dates (start date, end date, and valuation dates) are set appropriately.
  Consult Documentation: Refer to SAP documentation or help resources for additional guidance on managing hedging relationships and valuation processes.
  Contact Support: If the issue persists after checking the above points, consider reaching out to SAP support or your internal IT team for further assistance.
  
  Related Information:
  
  Hedging Relationships: In SAP Treasury Management, hedging relationships are used to manage financial risks associated with market fluctuations. They have specific parameters, including start and end dates.
  Valuation Process: The valuation process in SAP Treasury Management involves assessing the fair value of financial instruments, which must be done within the active period of the hedging relationship.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  
  By following these steps, you should be able to resolve the THM_EXPIRE206 error and successfully perform the valuation for your hedging relationship.