How To Fix THM_EXPOSURE403 - Transaction start date &1 and end date &2 outside hedge plan dates

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 403

• Message text: Transaction start date &1 and end date &2 outside hedge plan dates

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message THM_EXPOSURE403 - Transaction start date &1 and end date &2 outside hedge plan dates ?

  The SAP error message THM_EXPOSURE403 indicates that there is a mismatch between the transaction dates you are trying to use and the dates defined in the hedge plan. Specifically, the start date and end date of the transaction you are attempting to process fall outside the range of dates specified in the hedge plan.
  Cause:
  
  
  Date Mismatch: The transaction's start and end dates do not align with the hedge plan's effective dates. This can happen if:
  
  The transaction is being created or modified with dates that are earlier than the hedge plan's start date.
  The transaction dates are later than the hedge plan's end date.
  
  
  
  Hedge Plan Configuration: The hedge plan may not cover the period for which the transaction is being created, possibly due to incorrect configuration or changes in the hedge plan.
  
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Hedge Plan Dates:
  
  Navigate to the hedge plan in SAP and verify the start and end dates.
  Ensure that the dates of the transaction you are trying to process fall within this range.
  
  
  
  Adjust Transaction Dates:
  
  If the transaction dates are incorrect, modify them to ensure they fall within the hedge plan's date range.
  
  
  
  Modify Hedge Plan:
  
  If the hedge plan needs to cover a broader date range, consider updating the hedge plan to include the necessary dates for the transaction.
  
  
  
  Consult Documentation:
  
  Review any relevant documentation or guidelines regarding hedge plans and transactions in your SAP system to ensure compliance with business rules.
  
  
  
  Seek Assistance:
  
  If you are unable to resolve the issue, consider reaching out to your SAP support team or a consultant who specializes in SAP Treasury and Risk Management for further assistance.
  
  
  
  Related Information:
  
  Transaction Management: Understanding how transactions are managed in relation to hedge plans is crucial for effective risk management.
  SAP Treasury and Risk Management: Familiarize yourself with the functionalities and configurations available in SAP Treasury to better manage hedge plans and related transactions.
  Error Handling: Learn about common error messages in SAP and their resolutions to improve your troubleshooting skills.
  
  By following these steps, you should be able to resolve the THM_EXPOSURE403 error and ensure that your transactions are properly aligned with your hedge plans.