How To Fix TPM_ADJ009 - Forex book rate ID number &4 does not correspond to fixed rate

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_ADJ - Treasury: Reconciliation Business Transactions

• Message number: 009

• Message text: Forex book rate ID number &4 does not correspond to fixed rate

What causes this issue?

For local currency conversions the book exchange rate of the positions
must be the same as the fixed rate of the relevant currencies
(position/local currency). This is not the case for this position:
Company code &v1&
Valuation area &v2&
Valuation class &v3&
ID number &v4&

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_ADJ009 - Forex book rate ID number &4 does not correspond to fixed rate ?

  The SAP error message TPM_ADJ009 indicates that there is a mismatch between the Forex book rate ID number and the fixed rate in the context of Treasury and Risk Management (TRM) or Financial Supply Chain Management (FSCM) modules. This error typically arises when there is an inconsistency in the currency rates used for transactions or adjustments.
  Cause:
  
  Mismatch in Rate IDs: The Forex book rate ID being referenced does not match the expected fixed rate ID for the transaction or adjustment being processed.
  Incorrect Configuration: The configuration settings for currency rates in the system may not be set up correctly, leading to discrepancies.
  Data Entry Errors: Manual entry errors when inputting rate IDs or transaction details can lead to this error.
  Missing Rates: The required fixed rate may not be defined in the system for the specified currency pair.
  
  Solution:
  
  Verify Rate IDs: Check the Forex book rate ID being used in the transaction and ensure it corresponds to the correct fixed rate ID. You can do this by navigating to the relevant transaction or adjustment screen and reviewing the rate details.
  Check Configuration: Review the configuration settings for currency rates in the SAP system. Ensure that the fixed rates are properly defined and that the Forex book rate IDs are correctly mapped.
  Update Rates: If the required fixed rate is missing, you may need to create or update the fixed rate in the system. This can typically be done through the transaction codes related to currency rate maintenance (e.g., OB08 for maintaining exchange rates).
  Review Transaction Data: Ensure that all data entered in the transaction is accurate and complete. Look for any discrepancies in the currency pair or rate IDs.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on managing Forex book rates and fixed rates.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OB08 (Maintain Exchange Rates), TPM1 (Create Forex Transaction), and TPM2 (Change Forex Transaction).
  SAP Notes: Check for any SAP Notes related to this error message for additional troubleshooting steps or patches that may address the issue.
  User Roles and Authorizations: Ensure that the user has the necessary authorizations to view and modify currency rates and related settings.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in Treasury and Risk Management.