How To Fix THM_EXPOSURE104 - The due date must be between the start &1 / end &2 of the hedge plan

SAP Error Message - Details

• 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

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_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 correctly set according to your business requirements.
  
  
  
  Adjust the Due Date:
  
  If the due date of the transaction is incorrect, modify it to fall within the range of the hedge plan's start and end dates.
  
  
  
  Modify the Hedge Plan:
  
  If the due date of the transaction is correct and should remain as is, consider adjusting the start or end date of the hedge plan to encompass the due date of the transaction.
  
  
  
  Review Transaction Details:
  
  Ensure that all other details of the transaction are correct and that it is properly linked to the hedge plan.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or your organization's guidelines for managing hedge plans and transactions to ensure compliance with internal policies.
  
  
  
  Seek Help from SAP Support:
  
  If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting SAP Notes for any known issues or patches related to this error.
  
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing hedge plans and exposures, such as:
  
  TPM1: Create Hedge Plan
  TPM2: Change Hedge Plan
  TPM3: Display Hedge Plan
  TPM4: Manage Exposures
  
  
  
  SAP Notes: Check for any SAP Notes that may address this specific error or provide additional context on hedge plan management.
  
  
  Training and Documentation: Ensure that users involved in managing hedge plans and transactions are adequately trained and have access to relevant documentation to minimize errors.
  
  
  By following these steps, you should be able to resolve the THM_EXPOSURE104 error and ensure that your transactions are correctly aligned with your hedge plans.