How To Fix TPM_THX1113 - Risk currency &1 is different from valuation currency &2

SAP Error Message - Details

• 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

What causes this issue?

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.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 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 the SAP system for Treasury and Risk Management. Ensure that the settings for currency types are correctly defined and aligned with your business requirements.
  Currency Settings in Master Data: Check the master data for the financial instruments involved. Ensure that the currencies are correctly defined in the master records.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling currency settings in Treasury and Risk Management.
  Testing: After making adjustments, test the transaction again to ensure that the error is resolved.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on configuration and troubleshooting.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing Treasury and Risk Management, such as:
  
  TPM1: Create Risk Management Transaction
  TPM2: Change Risk Management Transaction
  TPM3: Display Risk Management Transaction
  
  
  User Roles and Authorizations: Ensure that the user has the necessary authorizations to make changes to the transaction or configuration settings.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a consultant specializing in SAP Treasury and Risk Management for further assistance.