How To Fix THM_EXPOSURE123 - Transaction &1, start date &2, is not in hedge plan &3 to &4

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 123

• Message text: Transaction &1, start date &2, is not in hedge plan &3 to &4

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message THM_EXPOSURE123 - Transaction &1, start date &2, is not in hedge plan &3 to &4 ?

  The SAP error message THM_EXPOSURE123 indicates that there is an issue with a transaction that is not included in the specified hedge plan. This error typically arises in the context of Treasury and Risk Management (TRM) within SAP, particularly when dealing with hedging transactions and exposure management.
  Cause:
  The error message can occur due to several reasons:
  
  Transaction Not Included in Hedge Plan: The transaction you are trying to process is not part of the hedge plan defined in the system.
  Date Mismatch: The start date of the transaction does not fall within the date range of the hedge plan.
  Incorrect Configuration: There may be configuration issues in the hedge plan or the transaction itself.
  Data Entry Errors: There could be mistakes in the data entry for the transaction or hedge plan.
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Hedge Plan: Verify that the hedge plan you are referencing includes the transaction. You can do this by reviewing the hedge plan details in the SAP system.
  
  
  Verify Dates: Ensure that the start date of the transaction falls within the date range of the hedge plan. If it does not, you may need to adjust the dates accordingly.
  
  
  Review Transaction Details: Check the details of the transaction to ensure that it is correctly configured and that all necessary fields are filled out properly.
  
  
  Adjust Hedge Plan: If the transaction needs to be included in the hedge plan, you may need to modify the hedge plan to encompass the transaction.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on managing hedge plans and transactions.
  
  
  Contact Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  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
  
  
  SAP Notes: Check for any SAP Notes related to this error message for additional insights or patches that may address the issue.
  Training and Documentation: Consider training sessions or documentation on Treasury and Risk Management in SAP to better understand how hedge plans and transactions work.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.