How To Fix THM_EXPOSURE402 - Calculation periods and/or due dates have changed

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 402

• Message text: Calculation periods and/or due dates have changed

What causes this issue?

The number and attributes of transactions (cash flows) in <LS>E-Hedge
Accounting</> do not match the cash flows of the money market
instrument. Due to this mismatch the hedge and hedging relationships can
be corrupted.

System Response

Stop the update of existing <LS>E-Hedge Accounting</> transactions.

How to fix this error?

Choose one of the following two alternatives:
Delete all existing hedges and hedging relationships and continue with
the upload. The upload will then delete all existing <LS>E-Hedge
Accounting</> cash flows and a new set of cash flows will be created
using the money market instrument cash flows.
Manually modify all the existing <LS>E-Hedge Accounting</> transactions
to match all the money market cash flows. If this option is chosen the
upload program should not be used.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.