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.