How To Fix THM_EXPOSURE105 - Plan date &1 cannot be set to &2 due to past transactions

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 105

• Message text: Plan date &1 cannot be set to &2 due to past transactions

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message THM_EXPOSURE105 - Plan date &1 cannot be set to &2 due to past transactions ?

  The SAP error message THM_EXPOSURE105 indicates that there is an issue with setting a plan date in the system due to existing past transactions. This typically occurs in the context of Treasury and Risk Management (TRM) when trying to adjust or set a planning date for a financial transaction that has already been executed or recorded in the system.
  Cause:
  The error arises when you attempt to set a plan date that is earlier than the date of existing transactions. SAP prevents this action to maintain data integrity and ensure that all transactions are accurately reflected in the system. The system does not allow changes that could potentially conflict with historical data.
  Solution:
  To resolve this error, you can consider the following steps:
  
  
  Check Existing Transactions: Review the transactions that have been recorded in the system. Identify the dates of these transactions to understand why the plan date cannot be set to the desired value.
  
  
  Adjust Plan Date: If possible, set the plan date to a date that is equal to or later than the date of the existing transactions. This will ensure that there are no conflicts with past data.
  
  
  Review Business Logic: Ensure that the business logic and processes in place allow for the intended changes. If the change is necessary, you may need to consult with your finance or treasury team to understand the implications.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for additional context on the error message and any specific configurations that may be relevant to your system.
  
  
  Contact SAP Support: If you are unable to resolve the issue through the above steps, consider reaching out to SAP support for assistance. They can provide more detailed insights based on your specific system configuration and transaction history.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to Treasury and Risk Management, such as TPM1, TPM2, etc.
  User Roles and Authorizations: Ensure that you have the necessary permissions to make changes to planning dates and that your user role is appropriate for the actions you are trying to perform.
  System Configuration: Review the configuration settings in your SAP system related to planning and transaction management to ensure they align with your business processes.
  
  By following these steps, you should be able to address the THM_EXPOSURE105 error and proceed with your planning activities in SAP.