How To Fix THM_EXPOSURE312 - Designation date must not be before transaction start date

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 312

• Message text: Designation date must not be before transaction start date

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message THM_EXPOSURE312 - Designation date must not be before transaction start date ?

  The SAP error message THM_EXPOSURE312 indicates that there is a problem with the designation date in relation to the transaction start date in the context of Treasury and Risk Management (TRM) or similar modules. This error typically arises when the designation date (the date when a financial instrument is designated for hedge accounting or similar purposes) is set to a date that is earlier than the transaction start date (the date when the transaction itself is initiated).
  Cause:
  
  Incorrect Date Entry: The designation date has been manually entered or defaulted to a date that is earlier than the transaction start date.
  Data Migration Issues: If data has been migrated from another system, there may be inconsistencies in the date fields.
  System Configuration: There may be issues with how the system is configured to handle date validations.
  
  Solution:
  
  Check Dates: Review the transaction details and ensure that the designation date is set to a date that is equal to or later than the transaction start date.
  Correct the Entry: If the designation date is incorrect, update it to a valid date that meets the criteria.
  Review Transaction Details: Ensure that all related transaction details are correct and consistent.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidelines on date handling in the relevant module.
  System Configuration: If the issue persists, consult with your SAP Basis or configuration team to ensure that the system settings are correct and that there are no underlying issues affecting date validations.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional context.
  Transaction Codes: Familiarize yourself with transaction codes related to Treasury and Risk Management, such as TPM1, TPM2, etc., to navigate and troubleshoot effectively.
  User Roles and Authorizations: Ensure that the user has the necessary permissions to make changes to the transaction data.
  Testing: After making corrections, test the transaction again to ensure that the error does not reoccur.
  
  If the problem continues after following these steps, it may be beneficial to reach out to SAP support or your internal IT team for further assistance.