How To Fix THM_CENTRAL087 - Exposure currency does not match the forex transaction

SAP Error Message - Details

• Message type: E = Error

• Message class: THM_CENTRAL - Central messages for E-HA

• Message number: 087

• Message text: Exposure currency does not match the forex transaction

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message THM_CENTRAL087 - Exposure currency does not match the forex transaction ?

  The SAP error message THM_CENTRAL087 indicates that there is a mismatch between the exposure currency and the currency used in a foreign exchange (forex) transaction. This error typically arises in the context of Treasury and Risk Management (TRM) within SAP, where accurate currency handling is crucial for financial transactions.
  Cause:
  
  
  Currency Mismatch: The exposure currency defined in the system does not match the currency of the forex transaction being processed. This can happen if:
  
  The forex transaction is recorded in a different currency than what is expected.
  The exposure currency settings in the configuration do not align with the transaction currency.
  
  
  
  Incorrect Configuration: The configuration settings for currency types in the Treasury module may not be set up correctly, leading to discrepancies.
  
  
  Data Entry Errors: Manual entry errors during transaction creation can lead to incorrect currency assignments.
  
  
  Solution:
  
  
  Verify Currency Settings:
  
  Check the exposure currency settings in the relevant configuration (e.g., transaction types, exposure types).
  Ensure that the exposure currency is correctly defined and matches the currency of the forex transaction.
  
  
  
  Review Transaction Data:
  
  Go through the forex transaction details to confirm that the currency used is correct.
  If there is a mismatch, you may need to correct the transaction or create a new one with the appropriate currency.
  
  
  
  Adjust Configuration:
  
  If the issue is due to configuration, you may need to adjust the settings in the SAP system. This could involve:
  
  Modifying the currency settings in the transaction type configuration.
  Ensuring that the currency types are correctly assigned in the relevant customizing settings.
  
  
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on handling currency settings in Treasury and Risk Management.
  
  
  
  Seek Support:
  
  If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert who can provide more tailored assistance based on your system's configuration.
  
  
  
  Related Information:
  
  Transaction Types: Understand the different transaction types in SAP Treasury and how they relate to currency handling.
  Currency Types: Familiarize yourself with the various currency types (e.g., local currency, group currency, transaction currency) used in SAP.
  SAP Notes: Check for any relevant SAP Notes that may address known issues or provide patches related to currency handling in the Treasury module.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.