How To Fix THM_EXPOSURE069 - Hedge transaction has a valuation after the key date (on &1)

SAP Error Message - Details

• Message type: E = Error

• Message class: THM_EXPOSURE - E-Hedge Accounting: Exposure

• Message number: 069

• Message text: Hedge transaction has a valuation after the key date (on &1)

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message THM_EXPOSURE069 - Hedge transaction has a valuation after the key date (on &1) ?

  The SAP error message THM_EXPOSURE069 indicates that there is a hedge transaction that has a valuation date that falls after the key date specified in the error message. This typically occurs in the context of hedge accounting within SAP Treasury and Risk Management (TRM) when the system is trying to perform a valuation or processing of hedge transactions.
  Cause:
  
  Valuation Date Issue: The hedge transaction has a valuation date that is later than the key date you are trying to process. This can happen if the hedge transaction was created or modified after the key date.
  Data Entry Error: There may have been an error in entering the valuation date or key date during the transaction processing.
  Configuration Issues: There might be configuration settings in the system that are not aligned with the expected behavior for hedge transactions.
  
  Solution:
  
  Check Valuation Dates: Review the hedge transaction in question and verify the valuation date. Ensure that it is not set to a date that is after the key date you are processing.
  Adjust Key Date: If appropriate, consider adjusting the key date to a later date that encompasses the valuation date of the hedge transaction.
  Transaction Review: If the hedge transaction is not supposed to have a valuation after the key date, you may need to review the transaction for any errors or inconsistencies.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on hedge transactions and valuation processes.
  System Configuration: If the issue persists, consult with your SAP Basis or configuration team to ensure that the system settings for hedge accounting are correctly configured.
  
  Related Information:
  
  Hedge Accounting: Understand the principles of hedge accounting and how valuation dates are determined in SAP TRM.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing hedge transactions, such as TPM1, TPM2, and TPM3 for creating, changing, and displaying hedge transactions, respectively.
  User Roles: Ensure that you have the appropriate user roles and permissions to view and modify hedge transactions in the system.
  
  If the problem continues after following these steps, it may be beneficial to reach out to SAP support or your internal SAP support team for further assistance.