Message type: E = Error
Message class: TPM_THX1 - Treasury: Message Class for P-HA
Message number: 113
Message text: Risk currency &1 is different from valuation currency &2
The risk currency needs to be the same as the valuation currency in
cases when the cash flow hedging relationship scenarios <NP>710</> and
<NP>720</> apply.
The system issues an error message and will not allow you to continue with this transaction until the error is resolved.
Error message extract from SAP system. Copyright SAP SE.
TPM_THX1113
- Risk currency &1 is different from valuation currency &2 ?The SAP error message TPM_THX1113 indicates a mismatch between the risk currency and the valuation currency in a transaction. This typically occurs in the context of Treasury and Risk Management (TRM) within SAP, particularly when dealing with financial instruments or risk management scenarios.
Cause: Currency Mismatch: The error arises when the risk currency (the currency in which the risk is being assessed) does not match the valuation currency (the currency in which the value of the financial instrument is being calculated).
Configuration Issues: There may be configuration settings in the system that do not align the currencies correctly for the specific transaction or financial instrument. Data Entry Errors: Incorrect data entry during transaction creation or modification can lead to this mismatch.
Solution: Check Transaction Data: Review the transaction details to ensure that the risk currency and valuation currency are set correctly. You may need to adjust the currencies to match. Configuration Review: Verify the configuration settings in
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