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

SAP Error Message - Details

• 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

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.

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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 the expected dates.
  
  Solution:
  
  Check Loan and Hedging Plan Dates: Verify the end date of the loan and ensure it falls within the start and end dates of the hedging plan. If necessary, adjust the loan or the hedging plan dates to align them correctly.
  Adjust Hedging Plan: If the hedging plan is not covering the loan, consider extending the hedging plan's validity period to include the loan's end date.
  Review Configuration: Ensure that the hedging plan is correctly configured to include all relevant exposures. This may involve reviewing the parameters set during the creation of the hedging plan.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidelines on managing hedging plans and loan exposures.
  Engage with SAP Support: If the issue persists, consider reaching out to SAP support for assistance, especially if it appears to be a system-related issue.
  
  Related Information:
  
  Hedging Plans: Understand the purpose and configuration of hedging plans in SAP Treasury Management. They are used to manage financial risks associated with loans, investments, and other financial instruments.
  Loan Management: Familiarize yourself with how loans are managed within SAP, including their lifecycle, associated risks, and how they interact with hedging strategies.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  
  By following these steps, you should be able to resolve the THM_EXPOSURE134 error and ensure that your loan and hedging plan are properly aligned.