How To Fix THM_EXPOSURE246 - Due date &1 (calculated from &2 to &3): Valid-from date set to &4

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 246

• Message text: Due date &1 (calculated from &2 to &3): Valid-from date set to &4

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message THM_EXPOSURE246 - Due date &1 (calculated from &2 to &3): Valid-from date set to &4 ?

  The SAP error message THM_EXPOSURE246 typically relates to issues in the Treasury and Risk Management (TRM) module, specifically concerning the exposure management functionality. This error indicates that there is a problem with the validity dates of a financial exposure, particularly regarding the due date and the valid-from date.
  Cause:
  The error message THM_EXPOSURE246 is triggered when:
  
  The due date of a financial exposure is calculated based on certain parameters (like start date and end date) but the valid-from date is set in a way that conflicts with the calculated due date.
  The valid-from date is earlier than the calculated due date, which is not permissible in the system.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check the Dates: Review the due date and the valid-from date for the exposure in question. Ensure that the valid-from date is set correctly and is not earlier than the calculated due date.
  
  
  Adjust Valid-From Date: If the valid-from date is incorrect, update it to a date that is equal to or later than the calculated due date.
  
  
  Review Configuration: If this issue occurs frequently, it may be worth reviewing the configuration settings in the Treasury module to ensure that the date calculations are set up correctly.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidelines on managing exposure dates in the Treasury module.
  
  
  Testing: After making adjustments, test the changes in a development or test environment to ensure that the error no longer occurs.
  
  
  Seek Support: If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  Related Information:
  
  Module: This error is specific to the Treasury and Risk Management (TRM) module in SAP.
  Transaction Codes: You may need to use transaction codes related to exposure management, such as TPM1, TPM2, or TPM3, to view or edit exposures.
  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 identify and correct the issue causing the THM_EXPOSURE246 error message in your SAP system.