How To Fix TPM_TRDT104 - Different amounts despite same currency

TPM_TRDT104 - Overview

• Message type: E = Error

• Message class: TPM_TRDT - Legacy Data Transfer Messages

• Message number: 104

• Message text: Different amounts despite same currency

What causes this issue?

There are inconsistencies in the data record. Position and valuation or
local currency are defined (or determined by the system) as being
identical. However, in at least one case, there are different amounts.
It may also be that the foreign exchange valuation component is filled.
In this case, "position currency = valuation currency" must always be 0.

System Response

Processing is terminated.

How to fix this error?

Check the relevant data record and correct the amounts. For all
components other than the foreign currency valuation components there is
an amount in the position currency and an amount in the valuation
currency or local currency. Make sure you have entered both amounts
for the components.
If you do not know the position currency, valuation currency, or
local currency, then leave the relevant data record blank. The
system finds 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_TRDT104 - Different amounts despite same currency ?

  The SAP error message TPM_TRDT104 indicates that there are different amounts in a transaction that should be in the same currency. This error typically occurs in the context of Treasury and Risk Management (TRM) when dealing with financial transactions, such as derivatives or other financial instruments.
  
  Cause:
  The error can arise due to several reasons, including:
  
  Data Entry Errors: Manual entry of amounts in different currencies or incorrect amounts in the same currency.
  Currency Conversion Issues: If there are discrepancies in the currency conversion rates used for different parts of the transaction.
  
  Configuration Issues: Incorrect settings in the system related to currency handling or transaction types.
  Posting Errors: Issues during the posting of transactions that lead to inconsistencies in amounts.
  
  
  Solution:
  To resolve the TPM_TRDT104 error, you can follow these steps:
  
  Check Transaction Data: Review the transaction details to ensure that all amounts are correctly entered and that they are in the same currency.
  Verify Currency Settings: Ensure that the