How To Fix TPM_TRG382 - Invalid foreign crcy rate determtn in CoCd &1, prod.type &2, transtype &3

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRG - Treasury Position Management: Cross-Package Messages

• Message number: 382

• Message text: Invalid foreign crcy rate determtn in CoCd &1, prod.type &2, transtype &3

Trados docu -> tr -> trtm

What causes this issue?

In Customizing for valuating OTC transactions, the value '&V4&' has been
entered for product type &V2& and transaction type &V3& in company code
&V1& for foreign currency rate determination. This value is invalid.

System Response

The system cannot generate a new position management procedure. In
future, product type &V2& and transaction type &V3& are not valuated for
company code &V1&.

How to fix this error?

Change the foreign currency rate determination (SFWKURS) to a valid
value in table AT10B or remove the entry if you do not want it to be
valuated. Alternatively, after the evaluation step in table
TRGC_MIG_PMP_OTC, you can enter a suitable position management procedure
for the specified combination of company code, product type, and
transaction type.

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.