How To Fix TPM_ADJ010 - Forex book rate loan &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: 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.

Smart SAP Assistant

• 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 settings related to currency translation in the SAP system.
  
  Solution:
  
  Verify Rates: Check the forex book rate and the fixed rate for the loan in question. Ensure that they are correctly set up and correspond to each other.
  Update Rates: If there is a discrepancy, update the forex book rate or the fixed rate as necessary to ensure they match.
  Review Loan Configuration: Ensure that the loan is configured correctly in the system, including all relevant parameters related to currency and interest rates.
  Check Currency Settings: Review the currency settings in the SAP system to ensure that they are correctly defined and that the appropriate exchange rates are being used.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling this error message.
  Contact Support: If the issue persists, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to Treasury Management, such as TPM1 (Manage Treasury Transactions) or TPM2 (Display Treasury Transactions).
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that can resolve the issue.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the cause of the TPM_ADJ010 error and implement a solution to resolve it.