How To Fix THM_EXPOSURE124 - Transaction &1, end 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: 124

• Message text: Transaction &1, end 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.

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_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 Hedge Plan: Ensure that the hedge plan is correctly set up to cover the transaction. If necessary, modify the hedge plan to include the required date range.
  
  
  Adjust Transaction: If the transaction is incorrectly dated, you may need to change the transaction's end date to align it with the hedge plan.
  
  
  Create a New Hedge Plan: If the existing hedge plan cannot be adjusted to cover the transaction, consider creating a new hedge plan that encompasses the transaction's date range.
  
  
  Consult Documentation: Review SAP documentation or consult with your SAP support team for specific guidelines related to hedge plans and transactions in your version of SAP.
  
  
  Testing: After making adjustments, test the transaction again to ensure that the error is resolved.
  
  
  Related Information:
  
  Transaction Management: Understanding how transactions are managed in SAP TRM is crucial. Familiarize yourself with the concepts of hedge accounting and how hedge plans are structured.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  User Roles: Ensure that you have the appropriate permissions to modify transactions and hedge plans in the SAP system.
  
  By following these steps, you should be able to identify the root cause of the error and implement a solution to resolve it.