How To Fix THM_EXPOSURE124 - Transaction &1, end date &2, is not in hedge plan &3 to &4

THM_EXPOSURE124 - Overview

• Message type: E = Error

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

• Message number: 124

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

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message THM_EXPOSURE124 - Transaction &1, end date &2, is not in hedge plan &3 to &4 ?

  The SAP error message THM_EXPOSURE124 indicates that there is an issue with a transaction that is not properly linked to a hedge plan within the specified date range. This error typically arises in the context of Treasury and Risk Management (TRM) when dealing with hedging transactions.
  
  Cause:
  The error occurs when:
  
  A transaction (identified by the transaction number &1) has an end date (&2) that does not fall within the date range of the hedge plan (&3 to &4).
  The hedge plan is expected to cover the transaction, but the specified transaction date does not align with the hedge plan's effective dates.
  
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Transaction Dates: Verify the end date of the transaction (&2) and ensure it falls within the effective dates of the hedge plan (&3 to &4). If the transaction is outside this range, you may need to adjust the transaction or the hedge plan.
  
  
  Review