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

TPM_TRDT101 - Overview

• 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.

TPM_TRDT101 - Details

• 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