How To Fix THM_EXPOSURE295 - Dedesignation date on or before valuation key date &1

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 295

• Message text: Dedesignation date on or before valuation key date &1

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message THM_EXPOSURE295 - Dedesignation date on or before valuation key date &1 ?

  The SAP error message THM_EXPOSURE295 indicates that there is an issue with the dedesignation date in relation to the valuation key date. This error typically arises in the context of Treasury and Risk Management (TRM) when dealing with financial instruments or exposures.
  Cause:
  The error occurs when the dedesignation date (the date on which an exposure is no longer designated) is set to a date that is on or before the valuation key date. The valuation key date is the date for which the valuation of the financial instrument or exposure is being performed. If the dedesignation date is earlier than or the same as the valuation key date, it creates a logical inconsistency because the system cannot value an exposure that has already been dedesignated.
  Solution:
  To resolve this error, you should take the following steps:
  
  
  Check the Valuation Key Date: Identify the valuation key date that is being used in your transaction or report.
  
  
  Review the Dedesignation Date: Look at the dedesignation date for the exposure in question. Ensure that it is set to a date that is after the valuation key date.
  
  
  Adjust the Dedesignation Date: If the dedesignation date is incorrect, update it to a date that is after the valuation key date. This can typically be done in the relevant transaction or configuration settings in SAP.
  
  
  Re-run the Valuation: After making the necessary adjustments, re-run the valuation process to see if the error persists.
  
  
  Related Information:
  
  Transaction Codes: Depending on your specific SAP setup, you may need to use transaction codes such as TPM1, TPM2, or TPM3 for managing exposures and valuations in Treasury Management.
  Documentation: Refer to SAP Help documentation for Treasury Management for more detailed information on managing exposures and understanding valuation processes.
  Consulting SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on handling dedesignation and valuation issues.
  
  If the problem persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in Treasury Management for further assistance.