How To Fix TPM_TRDT101 - Position, valuation, local or nominal currency is incorrect

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRDT - Legacy Data Transfer Messages

• Message number: 101

• Message text: Position, valuation, local or nominal currency is incorrect

What causes this issue?

There is an inconsistency in the data record. An incorrect currency or
currencies (position currency, valuation currency, local currency and/or
nominal currency) was entered.

System Response

Processing is terminated.

How to fix this error?

Correct the currencies.
If you are unsure about the position, valuation, local or nominal
currencies, leave these fields empty in the corresponding data record.
The system then determines the currencies automatically.

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_TRDT101 - Position, valuation, local or nominal currency is incorrect ?

  The SAP error message TPM_TRDT101 indicates that there is an issue with the position, valuation, or currency settings in the context of Treasury and Risk Management (TRM) transactions. This error typically arises when there is a mismatch or inconsistency in the data related to the financial instruments or transactions being processed.
  Causes:
  
  Incorrect Position Data: The position data for the financial instrument may not be correctly defined or may not exist in the system.
  Valuation Issues: The valuation method or parameters may not be set up correctly, leading to discrepancies in how the financial instrument is valued.
  Currency Mismatch: There may be a mismatch between the local currency and nominal currency settings. For example, if the transaction is recorded in a different currency than what is expected, it can trigger this error.
  Missing Master Data: Required master data for the financial instrument or transaction may be missing or incomplete.
  Configuration Issues: There may be configuration issues in the Treasury module that need to be addressed.
  
  Solutions:
  
  Check Position Data: Verify that the position data for the financial instrument is correctly defined in the system. Ensure that the relevant positions exist and are active.
  Review Valuation Settings: Check the valuation settings for the financial instrument. Ensure that the valuation method is appropriate and that all necessary parameters are correctly configured.
  Validate Currency Settings: Ensure that the local and nominal currency settings are consistent. Check the currency settings in the transaction and compare them with the expected values.
  Complete Master Data: Ensure that all required master data for the financial instrument is complete and accurate. This includes checking for any missing or incorrect entries.
  Consult Configuration: Review the configuration settings in the Treasury module to ensure that they are set up correctly. If necessary, consult with a functional consultant or SAP support for assistance.
  Transaction Logs: Check transaction logs for any additional error messages or warnings that may provide more context about the issue.
  
  Related Information:
  
  SAP Notes: Check SAP Notes related to TPM_TRDT101 for any specific patches or updates that may address this error.
  Documentation: Review SAP documentation for Treasury and Risk Management to understand the configuration and data requirements better.
  Community Forums: Engage with SAP community forums or user groups to see if others have encountered similar issues and how they resolved them.
  
  If the issue persists after following these steps, it may be beneficial to involve your SAP support team or a consultant with expertise in Treasury and Risk Management for further investigation.