How To Fix TPM_THX1427 - Risk currency &1 is different from designation currency &2

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_THX1 - Treasury: Message Class for P-HA

• Message number: 427

• Message text: Risk currency &1 is different from designation currency &2

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THX1427 - Risk currency &1 is different from designation currency &2 ?

  The SAP error message TPM_THX1427 indicates a mismatch between the risk currency and the designation currency in a transaction. This typically occurs in the context of Treasury and Risk Management (TRM) when dealing with financial instruments, such as derivatives or hedging transactions.
  Cause:
  
  Currency Mismatch: The risk currency (the currency in which the risk is measured) is different from the designation currency (the currency in which the transaction is designated). This can happen if the transaction was set up incorrectly or if there was a change in currency settings.
  Configuration Issues: There may be configuration issues in the system regarding how currencies are defined for different financial instruments.
  Data Entry Errors: Manual entry errors during transaction creation can lead to this mismatch.
  
  Solution:
  
  Check Transaction Settings: Review the transaction settings to ensure that the risk currency and designation currency are correctly defined. You may need to adjust the settings to ensure they match.
  Review Configuration: Check the configuration settings in the SAP system for Treasury and Risk Management. Ensure that the currencies are set up correctly for the relevant financial instruments.
  Correct Data Entry: If the error is due to incorrect data entry, correct the transaction by updating the currency fields to ensure they match.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling currency settings in Treasury and Risk Management.
  Contact Support: If the issue persists, consider reaching out to SAP support or your internal SAP support team for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing Treasury and Risk Management, such as TPM1, TPM2, TPM3, etc.
  Currency Configuration: Understand how to configure currencies in SAP, including transaction types and their associated currencies.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that address the issue.
  User Roles and Authorizations: Ensure that the user has the necessary roles and authorizations to make changes to currency settings in the system.
  
  By following these steps, you should be able to resolve the TPM_THX1427 error and ensure that your transactions are correctly configured in terms of currency.