How To Fix TAN_MDCRS101 - Dividend Schedule Currency and Reference Currency are different

SAP Error Message - Details

• Message type: E = Error

• Message class: TAN_MDCRS - Message class for Market Data Change Rate Set

• Message number: 101

• Message text: Dividend Schedule Currency and Reference Currency are different

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TAN_MDCRS101 - Dividend Schedule Currency and Reference Currency are different ?

  The SAP error message TAN_MDCRS101 indicates that there is a mismatch between the currency used for the dividend schedule and the reference currency in the system. This error typically arises in the context of managing dividends for financial instruments, such as stocks or bonds, where the currency of the dividend payment does not match the currency of the reference account or the currency set in the system.
  Cause:
  
  Currency Mismatch: The primary cause of this error is that the currency defined for the dividend schedule (e.g., the currency in which the dividend is to be paid) is different from the reference currency (e.g., the currency of the financial instrument or the currency of the company’s financial statements).
  Configuration Issues: There may be configuration issues in the SAP system where the currency settings for the dividend schedule and the reference currency are not aligned.
  Data Entry Errors: Incorrect data entry during the creation or modification of the dividend schedule can lead to this error.
  
  Solution:
  
  Check Currency Settings: Verify the currency settings for both the dividend schedule and the reference currency. Ensure that they are consistent and aligned with the company’s financial policies.
  Modify Dividend Schedule: If the dividend schedule is set up incorrectly, you may need to modify it to ensure that the currency matches the reference currency. This can typically be done in the transaction where the dividend schedule is created or maintained.
  Review Configuration: If the issue persists, review the configuration settings in the SAP system related to financial instruments and dividend processing. Ensure that the currencies are set up correctly in the relevant master data.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling currency settings in dividend processing.
  Contact Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert who can provide assistance based on your specific system configuration.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TBB1 (for managing dividend schedules) or TBB2 (for displaying dividend schedules).
  Master Data: Ensure that the master data for the financial instruments involved is correctly set up, including currency settings.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that can resolve the issue.
  Testing: After making changes, conduct thorough testing to ensure that the error does not recur and that the dividend processing works as expected.
  
  By following these steps, you should be able to identify and resolve the issue related to the TAN_MDCRS101 error message in SAP.