How To Fix THM_EXPOSURE278 - Cannot reverse rollover; Select an active rollover period

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 278

• Message text: Cannot reverse rollover; Select an active rollover period

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message THM_EXPOSURE278 - Cannot reverse rollover; Select an active rollover period ?

  The SAP error message THM_EXPOSURE278 indicates that there is an issue with reversing a rollover in the Treasury Management module, specifically related to exposure management. The error suggests that the system cannot reverse the rollover because there is no active rollover period selected.
  Cause:
  
  No Active Rollover Period: The primary cause of this error is that there is no active rollover period defined in the system. Rollover periods are essential for managing financial instruments and their associated cash flows.
  Incorrect Configuration: The configuration settings for rollover periods may not be set up correctly, leading to the system not recognizing any active periods.
  Data Entry Issues: There may be issues with the data entry, such as selecting the wrong period or not having the necessary authorizations to perform the action.
  
  Solution:
  
  
  Check Rollover Periods:
  
  Navigate to the relevant transaction in SAP where rollover periods are managed (e.g., transaction code TPM1 for managing rollover periods).
  Ensure that there is an active rollover period defined. If not, create a new rollover period that is active.
  
  
  
  Select the Correct Period:
  
  When attempting to reverse the rollover, ensure that you are selecting the correct and active rollover period in the selection screen.
  
  
  
  Review Configuration:
  
  If you have the necessary authorizations, review the configuration settings for Treasury Management to ensure that rollover periods are set up correctly.
  Consult with your SAP Basis or Treasury Management consultant if you suspect configuration issues.
  
  
  
  User Authorizations:
  
  Ensure that you have the necessary authorizations to perform rollover actions. Lack of proper permissions can sometimes lead to errors.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help files related to Treasury Management and rollover processes for additional guidance.
  
  
  
  Contact Support:
  
  If the issue persists after checking the above points, consider reaching out to your internal SAP support team or SAP support for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1 (Manage Rollover Periods), TPM2 (Rollover Management), and TPM3 (Rollover Analysis).
  SAP Notes: Check for any SAP Notes related to this error message or Treasury Management issues that may provide additional insights or patches.
  Training and Documentation: Ensure that users involved in Treasury Management processes are adequately trained on how to manage rollover periods and understand the implications of their selections.
  
  By following these steps, you should be able to resolve the error THM_EXPOSURE278 and successfully manage rollover periods in SAP Treasury Management.