How To Fix TPM_ADJ010 - Forex book rate loan &4 does not correspond to fixed rate

TPM_ADJ010 - Overview

• Message type: E = Error

• Message class: TPM_ADJ - Treasury: Reconciliation Business Transactions

• Message number: 010

• Message text: Forex book rate loan &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&
Loan contract &v4&

Error message extract from SAP system. Copyright SAP SE.

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• What is the cause and solution for SAP error message TPM_ADJ010 - Forex book rate loan &4 does not correspond to fixed rate ?

  The SAP error message TPM_ADJ010 indicates that there is a discrepancy between the foreign exchange (forex) book rate of a loan and the fixed rate that is expected in the system. This error typically arises in the context of Treasury and Risk Management (TRM) within SAP, particularly when dealing with financial instruments such as loans that involve currency conversions.
  
  Cause:
  
  Mismatch in Rates: The forex book rate for the loan does not match the fixed rate that is defined in the system. This could be due to incorrect data entry or configuration settings.
  Currency Conversion Issues: If the loan is denominated in a foreign currency, the conversion rates may not be aligned with the expected fixed rates.
  Changes in Market Rates: If the market rates have changed since the loan was created or last updated, this could lead to discrepancies.
  Configuration Errors: There may be issues in the configuration of the financial instruments or the