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

TPM_ADJ009 - Overview

• 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