How To Fix THMHR_ADMIN030 - Rollover of hedge relationship &1 not possible: due date of exposure

SAP Error Message - Details

• Message type: E = Error

• Message class: THMHR_ADMIN - Messages for managing hedge relationships

• Message number: 030

• Message text: Rollover of hedge relationship &1 not possible: due date of exposure

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message THMHR_ADMIN030 - Rollover of hedge relationship &1 not possible: due date of exposure ?

  The SAP error message THMHR_ADMIN030 indicates that there is an issue with the rollover of a hedge relationship due to the due date of the exposure. This error typically arises in the context of hedge accounting within SAP Treasury and Risk Management (TRM) when attempting to roll over a hedge relationship that is not valid due to the timing of the exposure.
  Cause:
  The error can occur due to several reasons, including:
  
  Due Date Mismatch: The due date of the exposure is either in the past or does not align with the rollover date of the hedge relationship.
  Exposure Not Valid: The exposure may not be valid for rollover, possibly due to its status or configuration.
  Hedge Relationship Configuration: The hedge relationship may not be properly configured to allow for rollover, or there may be restrictions based on the type of hedge.
  Missing or Incorrect Data: There may be missing or incorrect data in the hedge relationship or exposure that prevents the rollover from being processed.
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Due Dates: Verify the due date of the exposure and ensure it is valid for the rollover process. The due date should be in the future and should align with the hedge relationship's rollover date.
  
  
  Review Hedge Relationship: Examine the configuration of the hedge relationship to ensure it is set up correctly. Check if the hedge relationship is active and eligible for rollover.
  
  
  Validate Exposure: Ensure that the exposure is valid and has the correct status. If the exposure is not valid, you may need to adjust or recreate it.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidelines on hedge relationship rollovers and any prerequisites that must be met.
  
  
  Error Logs: Check the system logs for any additional error messages or warnings that may provide more context about the issue.
  
  
  SAP Support: If the issue persists, consider reaching out to SAP support for assistance, especially if it appears to be a system-related issue.
  
  
  Related Information:
  
  Hedge Accounting: Understanding the principles of hedge accounting and the requirements for hedge relationships can help in troubleshooting issues related to rollovers.
  SAP Notes: Look for relevant SAP Notes that may address known issues or provide patches related to hedge accounting and rollover processes.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing hedge relationships and exposures, such as TPM1, TPM2, and TPM3.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to successfully roll over the hedge relationship.