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How To Fix THM_EXPOSURE071 - Exposure cannot be generated due to different int. rate adjustment dates


SAP Error Message - Details

  • Message type: E = Error

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

  • Message number: 071

  • Message text: Exposure cannot be generated due to different int. rate adjustment dates

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  • 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.

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Smart SAP Assistant

  • What is the cause and solution for SAP error message THM_EXPOSURE071 - Exposure cannot be generated due to different int. rate adjustment dates ?

    The SAP error message THM_EXPOSURE071 indicates that the exposure cannot be generated because there are different interest rate adjustment dates for the financial instruments involved. This typically occurs in the context of Treasury and Risk Management (TRM) within SAP, where financial instruments such as loans, deposits, or derivatives are managed.

    Cause:

    The error arises when the system detects that the interest rate adjustment dates for the financial instruments being processed do not align. This misalignment can occur due to:

    1. Different Adjustment Frequencies: For example, one instrument may have a monthly adjustment while another has a quarterly adjustment.
    2. Different Start Dates: The instruments may have different start dates for their interest rate adjustments.
    3. Configuration Issues: There may be inconsistencies in the configuration of the financial instruments in the system.

    Solution:

    To resolve this error, you can take the following steps:

    1. Check Interest Rate Adjustment Dates:

      • Review the financial instruments involved in the exposure calculation.
      • Ensure that the interest rate adjustment dates are consistent across all instruments.
    2. Align Adjustment Frequencies:

      • If possible, adjust the frequency of the interest rate adjustments to ensure they match across the instruments.
    3. Review Configuration:

      • Check the configuration settings for the financial instruments in SAP. Ensure that they are set up correctly and consistently.
      • If necessary, consult with your SAP configuration team to correct any discrepancies.
    4. Reprocess the Exposure Calculation:

      • After making the necessary adjustments, attempt to reprocess the exposure calculation to see if the error persists.
    5. Consult Documentation:

      • Refer to SAP documentation or help notes related to Treasury and Risk Management for additional guidance on handling exposure calculations and interest rate adjustments.
    6. Seek Support:

      • If the issue persists after checking the above points, consider reaching out to SAP support or your internal SAP support team for further assistance.

    Related Information:

    • 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 that pertain to Treasury and Risk Management, such as TPM1, TPM2, or TPM3, which are used for managing financial instruments.
    • Training and Documentation: Ensure that users involved in managing financial instruments are trained on the importance of consistent interest rate settings and how to configure them properly in SAP.

    By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.

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