How To Fix THM_EXPOSURE266 - Start date of hedging rel. &1 must be on or before due date &2

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 266

• Message text: Start date of hedging rel. &1 must be on or before due date &2

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message THM_EXPOSURE266 - Start date of hedging rel. &1 must be on or before due date &2 ?

  The SAP error message THM_EXPOSURE266 indicates that there is an issue with the dates specified for a hedging relationship in the Treasury module. Specifically, the error states that the start date of the hedging relationship must be on or before the due date.
  Cause:
  This error typically arises when:
  
  The start date of the hedging relationship is set after the due date of the underlying exposure.
  There is a mismatch in the configuration or data entry where the hedging relationship is not aligned with the timing of the exposure it is meant to hedge.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check the Dates:
  
  Review the start date of the hedging relationship and the due date of the exposure. Ensure that the start date is on or before the due date.
  
  
  
  Adjust the Dates:
  
  If the start date is incorrect, modify it to be on or before the due date. This can usually be done in the transaction where the hedging relationship is created or maintained.
  
  
  
  Review Configuration:
  
  If the dates are correct but the error persists, check the configuration settings in the Treasury module to ensure that there are no rules or settings that might be enforcing incorrect date logic.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for additional context on hedging relationships and date requirements.
  
  
  
  Test Changes:
  
  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:
  
  Hedging Relationships: In SAP Treasury, hedging relationships are used to manage financial risks associated with fluctuations in currency, interest rates, and other financial instruments.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1, TPM2, or TPM3 for creating, changing, or displaying hedging relationships.
  SAP Notes: Check for any SAP Notes related to this error message for additional fixes or updates that may be applicable to your version of SAP.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a consultant who specializes in SAP Treasury for further assistance.