How To Fix THM_EXPOSURE125 - Hedge plan end date is before transaction due date

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 125

• Message text: Hedge plan end date is before transaction due date

What causes this issue?

The proposed transaction end date is later than the defined hedge plan
end date.

System Response

The <LS>E-Hedge Accounting</> rollover cannot be processed
automatically.

How to fix this error?

There are two options for correcting this problem:
Change the end date of the new FX forward transaction to be within the
hedge plan validity.
Change the hedge plan's end date manually, then process the FX forward
rollover.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message THM_EXPOSURE125 - Hedge plan end date is before transaction due date ?

  The SAP error message THM_EXPOSURE125 indicates that there is a mismatch between the hedge plan end date and the transaction due date in the context of hedge management. This error typically arises in the Treasury and Risk Management (TRM) module when you are trying to create or modify a hedge plan that has an end date that is earlier than the due date of the transaction it is meant to hedge.
  Cause:
  
  Hedge Plan Configuration: The hedge plan has been configured with an end date that is set before the due date of the underlying transaction.
  Transaction Due Date: The transaction that you are trying to hedge has a due date that extends beyond the end date of the hedge plan.
  Data Entry Error: There may have been an error in entering the dates during the creation or modification of the hedge plan or the transaction.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Hedge Plan Dates:
  
  Navigate to the hedge plan in question and verify the end date.
  Ensure that the end date of the hedge plan is on or after the due date of the transaction you are trying to hedge.
  
  
  
  Modify Hedge Plan:
  
  If the end date is indeed before the transaction due date, you will need to modify the hedge plan to extend the end date to a date that is on or after the transaction due date.
  
  
  
  Review Transaction Due Date:
  
  Check the due date of the transaction to ensure it is correct. If the due date is incorrect, you may need to adjust it accordingly.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or guidelines related to hedge management to ensure compliance with best practices.
  
  
  
  Testing:
  
  After making the necessary adjustments, test the changes by attempting to create or modify the hedge plan again to ensure that the error does not reoccur.
  
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may provide additional insights or updates related to this error message.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for hedge management, such as:
  
  TPM1: Create Hedge Plan
  TPM2: Change Hedge Plan
  TPM3: Display Hedge Plan
  
  
  User Roles: Ensure that you have the appropriate permissions to modify hedge plans and transactions in the SAP system.
  
  By following these steps, you should be able to resolve the THM_EXPOSURE125 error and successfully manage your hedge plans in SAP.