How To Fix TPM_TRAT1002 - Amounts in foreign currency and local currency have different signs

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRAT1 - Messages for Account Assignment Reference Transfer

• Message number: 002

• Message text: Amounts in foreign currency and local currency have different signs

What causes this issue?

Transfer of account assignment reference - for account symbol &V1& for
foreign currency &V2&, an amount was determined with a different sign
to that of the amount in local currency.

System Response

Amounts in foreign currency and local currency with differing signs
represent an inconsistency.

How to fix this error?

Using the posting log, check the reason for the inconsistent amounts
and attempt to correct the inconsistency.

Procedure for System Administrators

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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRAT1002 - Amounts in foreign currency and local currency have different signs ?

  The SAP error message TPM_TRAT1002 indicates that there is a discrepancy between the signs of amounts in foreign currency and local currency in a transaction. This typically occurs in the context of Treasury and Risk Management (TRM) or Financial Accounting (FI) when dealing with foreign currency transactions.
  Cause:
  The error arises when the system detects that the amount in the foreign currency has a different sign (positive or negative) compared to the amount in the local currency. This can happen due to several reasons, including:
  
  Incorrect Data Entry: Manual entry errors where the amounts are incorrectly inputted.
  Currency Conversion Issues: Problems during the conversion process where the exchange rate is not applied correctly.
  Transaction Type Mismatch: The type of transaction (e.g., payment, receipt) may not align with the expected signs for the currencies involved.
  Configuration Issues: Incorrect settings in the system related to currency handling or transaction types.
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Review Transaction Data: Check the transaction details to ensure that the amounts in both currencies are entered correctly. Verify that the signs of the amounts are appropriate for the type of transaction.
  
  
  Check Exchange Rates: Ensure that the exchange rates used for conversion are correct and that they are applied properly. You can do this by reviewing the exchange rate settings in the system.
  
  
  Correct Transaction Type: Make sure that the transaction type is appropriate for the amounts being processed. For example, if you are processing a payment, the foreign currency amount should typically be negative (outflow), and the local currency amount should also reflect this.
  
  
  Consult Configuration Settings: If the issue persists, check the configuration settings in the SAP system related to currency handling and transaction types. Ensure that they are set up correctly according to your organization's requirements.
  
  
  Test with Sample Data: If possible, create a test transaction with known values to see if the error can be replicated. This can help identify if the issue is with specific data or a broader configuration problem.
  
  
  Seek Help from SAP Support: If you are unable to resolve the issue, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to Treasury and Risk Management, such as TPM1, TPM2, and others.
  Documentation: Review SAP documentation or help files related to foreign currency transactions and error messages for additional context and troubleshooting steps.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, providing insights or solutions from other users' experiences.
  
  By following these steps, you should be able to identify and correct the issue causing the TPM_TRAT1002 error in your SAP system.