How To Fix TPM_THX1175 - &1 date must be between hedging instrument start date &2 and end date &3

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_THX1 - Treasury: Message Class for P-HA

• Message number: 175

• Message text: &1 date must be between hedging instrument start date &2 and end date &3

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THX1175 - &1 date must be between hedging instrument start date &2 and end date &3 ?

  The SAP error message TPM_THX1175 indicates that a date you are trying to use in a transaction related to a hedging instrument is outside the valid range defined by the start and end dates of that hedging instrument. This typically occurs in the context of Treasury and Risk Management (TRM) within SAP, particularly when dealing with hedging instruments like derivatives.
  Cause:
  The error arises when:
  
  You are attempting to enter a date (e.g., a transaction date, valuation date, or settlement date) that is either before the start date or after the end date of the hedging instrument.
  The hedging instrument has not been properly defined or has incorrect date settings.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check the Hedging Instrument Dates:
  
  Navigate to the hedging instrument in question and verify its start and end dates.
  Ensure that the date you are trying to use falls within this range.
  
  
  
  Adjust the Date:
  
  If the date you are trying to use is incorrect, adjust it to a valid date that falls within the defined range of the hedging instrument.
  
  
  
  Review the Transaction:
  
  If you are entering a new transaction, ensure that all relevant dates (transaction date, valuation date, etc.) are set correctly and are within the hedging instrument's date range.
  
  
  
  Modify the Hedging Instrument:
  
  If necessary, you may need to modify the hedging instrument to extend its date range, but be cautious as this may have implications for your financial reporting and risk management.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help resources related to Treasury and Risk Management for additional guidance on managing hedging instruments.
  
  
  
  Seek Help from SAP Support:
  
  If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with SAP support for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing hedging instruments, such as TPM1 (Create Hedging Relationship), TPM2 (Change Hedging Relationship), and TPM3 (Display Hedging Relationship).
  SAP Notes: Check for any SAP Notes related to this error message for potential patches or updates that may address known issues.
  User Roles and Authorizations: Ensure that you have the necessary authorizations to view and modify hedging instruments and related transactions.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.