How To Fix THMHR_ADMIN604 - New exposure period overlaps the original exposure

SAP Error Message - Details

• Message type: E = Error

• Message class: THMHR_ADMIN - Messages for managing hedge relationships

• Message number: 604

• Message text: New exposure period overlaps the original exposure

What causes this issue?

The exposure period of the newly created exposure (automatically created
by the rollover process for this FX forward transaction type) overlaps
with the period of the original exposure.

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

System Response

The system issues a warning. If you confirm this warning, the new
exposure is created despite the assumed inconsistency.

How to fix this error?

Check whether you really want to create the rollover in this way. If so,
consider adjusting the new exposure manually in transaction THMEX, after
the rollover has been processed.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.