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

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  • 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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