How To Fix THM_EXPOSURE218 - Start date of HR &1 must be >= End of Term &2 of hedging instrument &3

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 218

• Message text: Start date of HR &1 must be >= End of Term &2 of hedging instrument &3

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message THM_EXPOSURE218 - Start date of HR &1 must be >= End of Term &2 of hedging instrument &3 ?

  The SAP error message THM_EXPOSURE218 indicates that there is a date inconsistency in the hedging instrument configuration. Specifically, the error states that the start date of the HR (Hedging Relationship) must be greater than or equal to the end date of the term of the hedging instrument.
  Cause:
  This error typically arises in the context of financial hedging instruments where the dates of the hedging relationship (HR) do not align correctly with the dates of the underlying hedging instrument. The specific causes can include:
  
  Incorrect Date Entry: The start date of the hedging relationship has been entered incorrectly, making it earlier than the end date of the hedging instrument.
  Hedging Instrument Configuration: The hedging instrument may have been set up with an end date that is earlier than the intended start date of the hedging relationship.
  Data Migration Issues: If data has been migrated from another system, there may be inconsistencies in the date formats or values.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Dates: Review the start date of the hedging relationship and the end date of the hedging instrument. Ensure that the start date of the HR is set to a date that is on or after the end date of the hedging instrument.
  
  
  Adjust Dates: If the dates are incorrect, adjust the start date of the HR or the end date of the hedging instrument as necessary. This may involve:
  
  Modifying the hedging relationship to have a later start date.
  Changing the hedging instrument to extend its end date if applicable.
  
  
  
  Review Configuration: Ensure that the hedging instrument is configured correctly in the system. This includes checking the validity periods and ensuring that all related data is consistent.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidelines on hedging relationships and instruments to ensure compliance with best practices.
  
  
  Testing: After making adjustments, test the changes to ensure that the error no longer appears and that the hedging relationship is functioning as intended.
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional context.
  Transaction Codes: Familiarize yourself with transaction codes related to hedging instruments and relationships, such as:
  
  TPM1: Create Hedging Relationship
  TPM2: Change Hedging Relationship
  TPM3: Display Hedging Relationship
  
  
  Consult with Experts: If the issue persists, consider consulting with a financial expert or SAP consultant who specializes in Treasury and Risk Management.
  
  By following these steps, you should be able to resolve the THM_EXPOSURE218 error and ensure that your hedging relationships are correctly configured.