Message type: E = Error
Message class: THM_EXPOSURE - E-Hedge Accounting: Exposure
Message number: 104
Message text: The due date must be between the start &1 / end &2 of the hedge plan
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THM_EXPOSURE104
- The due date must be between the start &1 / end &2 of the hedge plan ?The SAP error message THM_EXPOSURE104 indicates that there is an issue with the due date of a transaction in relation to the defined start and end dates of a hedge plan. This error typically arises in the context of Treasury and Risk Management (TRM) within SAP, particularly when dealing with hedging transactions.
Cause: The error occurs when the due date of a transaction (such as a hedge or exposure) falls outside the range defined by the start and end dates of the associated hedge plan. Specifically, the due date must be between the specified start date (&1) and end date (&2) of the hedge plan. If it is not, the system will generate this error to prevent inconsistencies in the hedging process.
Solution: To resolve this error, you can take the following steps: Check the Hedge Plan Dates: Navigate to the hedge plan in question and verify the start and end dates. Ensure that they are
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