How To Fix THM_EXPOSURE134 - Loan &1 end date &2 not in hedging plan &3 to &4

THM_EXPOSURE134 - Overview

• Message type: E = Error

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

• Message number: 134

• Message text: Loan &1 end date &2 not in hedging 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_EXPOSURE134 - Loan &1 end date &2 not in hedging plan &3 to &4 ?

  The SAP error message THM_EXPOSURE134 typically occurs in the context of Treasury and Risk Management, particularly when dealing with hedging plans and loan exposures. This error indicates that a loan's end date is not aligned with the hedging plan's validity period. Here’s a breakdown of the cause, potential solutions, and related information:
  
  Cause:
  
  Mismatch in Dates: The end date of the loan (denoted as &2) does not fall within the start and end dates of the hedging plan (denoted as &3 to &4). This means that the loan is either starting before the hedging plan begins or ending after the hedging plan has concluded.
  Hedging Plan Configuration: The hedging plan may not be configured to cover the specific loan exposure, either due to incorrect settings or oversight during the planning phase.
  Data Entry Errors: There may be errors in the data entry for either the loan or the hedging plan, leading to discrepancies in