How To Fix THM_EXPOSURE301 - Hdg Acc.: Change of contract date forbidden. Trans. linked to hdg. acctng


THM_EXPOSURE301 - Overview

  • Message type: E = Error

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

  • Message number: 301

  • Message text: Hdg Acc.: Change of contract date forbidden. Trans. linked to hdg. acctng

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Smart SAP Assistant

  • What is the cause and solution for SAP error message THM_EXPOSURE301 - Hdg Acc.: Change of contract date forbidden. Trans. linked to hdg. acctng ?
    The SAP error message THM_EXPOSURE301 indicates that there is an issue related to the change of a contract date in the context of hedge accounting. This error typically arises when you attempt to change the contract date of a financial instrument that is linked to hedge accounting, and such changes are not permitted due to the rules governing hedge accounting in SAP.
    
    Cause: Hedge Accounting Rules: In SAP, hedge accounting is subject to strict rules to ensure that the hedging relationship remains valid. Changing the contract date can affect the effectiveness of the hedge, which is why the system prevents such changes. Linked Transactions: The error may occur if there are transactions that are already linked to the hedge accounting contract, making it impossible to change the contract date without violating the integrity of the hedge relationship.
    Solution: Review the Hedge Accounting Setup: Check the hedge accounting setup to understand the implications of changing the

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