How To Fix TPM_ADJ011 - Forex book rate contract &4 does not correspond to fixed rate

TPM_ADJ011 - Overview

• Message type: E = Error

• Message class: TPM_ADJ - Treasury: Reconciliation Business Transactions

• Message number: 011

• Message text: Forex book rate contract &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&
Contract &v4&

Error message extract from SAP system. Copyright SAP SE.

TPM_ADJ011 - Details

• The SAP error message TPM_ADJ011 indicates that there is a discrepancy between the foreign exchange (forex) book rate contract and the fixed rate defined in the system. This error typically arises in the context of Treasury and Risk Management (TRM) when dealing with foreign exchange contracts.
  
  Cause:
  
  Mismatch in Rates: The fixed rate defined in the forex book rate contract does not match the rate that is being used or expected in the transaction.
  Incorrect Configuration: There may be an issue with the configuration of the forex book rate or the fixed rate settings in the system.
  Data Entry Errors: Manual entry errors when creating or updating contracts can lead to discrepancies.
  Changes in Market Rates: If the market rates have changed and the fixed rate has not been updated accordingly, this can lead to mismatches.
  
  
  Solution:
  
  Verify Contract Details: Check the details of the forex book rate contract and ensure that the fixed rate is correctly