End date of hedged item (&1) is less than that of hedging instrument (&2)

Message type: E = Error

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

Message number: 386

Message text: End date of hedged item (&1) is less than that of hedging instrument (&2)



What causes this issue?

The end date of the hedged items must always be later than or equal to
the end date of the hedging instrument.
If a hedging profile with rollover is supported, the end date of the
hedged item must be later than or equal to the end date of the rollover
instrument.


System Response

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



How to fix this error?



Procedure for System Administrators


Error message extract from SAP system. Copyright SAP SE.