How To Fix THM_EXPOSURE402 - Período de cálculo y/o vencimientos se han modificado

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 402

• Message text: Período de cálculo y/o vencimientos se han modificado

¿Qué causa este problema?

The number and attributes of transactions (cash flows) in <LS>E-Hedge
Accounting</> do not match the cash flows of the money market
instrument. Due to this mismatch the hedge and hedging relationships can
be corrupted.

Respuesta del sistema

Stop the update of existing <LS>E-Hedge Accounting</> transactions.

¿Cómo arreglar este error?

Choose one of the following two alternatives:
Delete all existing hedges and hedging relationships and continue with
the upload. The upload will then delete all existing <LS>E-Hedge
Accounting</> cash flows and a new set of cash flows will be created
using the money market instrument cash flows.
Manually modify all the existing <LS>E-Hedge Accounting</> transactions
to match all the money market cash flows. If this option is chosen the
upload program should not be used.

Procedimiento para Administradoras de Sistemas

El sistema emite un mensaje de error y no le permitirá continuar con esta transacción hasta que se resuelva el error.

Extracto de mensaje de error del sistema SAP. Copyright SAP SE.