How To Fix TPM_THX1275 - End date of hedged item &1 is before hedging instrument end date &2

TPM_THX1275 - Overview

• Message type: E = Error

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

• Message number: 275

• Message text: End date of hedged item &1 is before hedging instrument end date &2

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THX1275 - End date of hedged item &1 is before hedging instrument end date &2 ?

  The SAP error message TPM_THX1275 indicates a mismatch between the end dates of a hedged item and its corresponding hedging instrument. Specifically, it means that the end date of the hedged item is earlier than the end date of the hedging instrument, which is not allowed in the context of hedge accounting.
  
  Cause:
  
  End Date Mismatch: The primary cause of this error is that the hedged item (e.g., a forecasted transaction or a firm commitment) has an end date that is earlier than the end date of the hedging instrument (e.g., a derivative contract).
  Incorrect Data Entry: This can occur due to incorrect data entry when setting up the hedged item or the hedging instrument.
  Changes in Market Conditions: If the hedging strategy or the underlying exposure changes, it may lead to discrepancies in the end dates.
  
  
  Solution:
  
  Review End Dates: Check the end dates of both the hedged item and the hedging instrument. Ensure that