How To Fix THM_EXPOSURE126 - Flow with due date &1: nom. currency &2 differs from payment currency &3

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 126

• Message text: Flow with due date &1: nom. currency &2 differs from payment currency &3

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message THM_EXPOSURE126 - Flow with due date &1: nom. currency &2 differs from payment currency &3 ?

  The SAP error message THM_EXPOSURE126 indicates that there is a mismatch between the nominal currency and the payment currency in a flow with a specified due date. This typically occurs in the context of financial transactions, particularly in Treasury and Risk Management (TRM) modules, where different currencies are involved.
  Cause:
  The error arises when:
  
  The nominal currency of a financial transaction (e.g., a loan, investment, or payment) does not match the currency in which the payment is being processed.
  This can happen if the transaction was originally set up in one currency, but the payment is being attempted in another currency without proper conversion or handling.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Transaction Details:
  
  Review the transaction details to confirm the nominal currency and payment currency. Ensure that they are correctly set up according to your business requirements.
  
  
  
  Currency Conversion:
  
  If the payment needs to be made in a different currency, ensure that the system is set up to handle currency conversion. This may involve setting up exchange rates in the system.
  
  
  
  Adjust Payment Settings:
  
  If the payment currency is incorrect, adjust the payment settings to match the nominal currency or vice versa, depending on your business logic.
  
  
  
  Consult Configuration:
  
  Check the configuration settings in the SAP system related to currency handling in Treasury Management. Ensure that the settings allow for transactions in multiple currencies and that the necessary exchange rates are maintained.
  
  
  
  Review Payment Method:
  
  Ensure that the payment method being used supports the currency conversion if applicable. Some payment methods may have restrictions on currency types.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on handling currency discrepancies in your version of SAP.
  
  
  
  Contact Support:
  
  If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: You may want to look into transaction codes related to Treasury Management, such as TPM1, TPM2, or TPM3, to manage flows and payments.
  Currency Settings: Review the settings in the Financial Accounting (FI) module related to currency types and exchange rates.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.