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2432267 - Transfer of an Exposure Position to Hedge Management fails with THM_EXPOSURE 076

Symptom

You use transaction FTREX12 to transfer an exposure position to the hedge accounting. During the transfer, the system displays error message THM_EXPOSURE076 because the hedge plan is not yet valid for the start date of the exposure.


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Environment

  • SAP ERP Central Component 605 and higher
  • SAP enhancement package 5 for SAP ERP and higher
  • SAP enhancement package for SAP ERP, version for SAP HANA

Keywords

THM_EXPOSURE 076 Sicherungsplan Startdatum Enddatum Rohexposure Gültig bis Exposure-Position 
"Gültig-von"-Datum passt nicht zu geplantem Starttermin , KBA , FIN-FSCM-TRM-TM-HM , Exposure and Hedge Management , How To

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