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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRG382 - Invalid foreign crcy rate determtn in CoCd &1, prod.type &2, transtype &3 ?

  The SAP error message TPM_TRG382 indicates that there is an issue with the determination of the foreign currency exchange rate in the context of a specific company code (CoCd), product type, and transaction type. This error typically arises in the context of Treasury and Risk Management (TRM) or Financial Supply Chain Management (FSCM) modules when dealing with foreign currency transactions.
  Cause:
  
  Missing Exchange Rate: The exchange rate for the specified currency pair may not be maintained in the system for the relevant date.
  Incorrect Configuration: The configuration settings for currency translation or the relevant transaction types may not be set up correctly.
  Invalid Currency Pair: The currency pair being used may not be valid or recognized in the system.
  Date Issues: The exchange rate may not be valid for the date of the transaction, possibly due to the rate being outdated or not yet effective.
  Company Code Settings: The company code may not be configured to handle transactions in the specified foreign currency.
  
  Solution:
  
  
  Check Exchange Rates: 
  
  Go to the transaction code OB08 to check if the exchange rates for the relevant currency pair are maintained correctly.
  Ensure that the rates are valid for the date of the transaction.
  
  
  
  Review Configuration:
  
  Check the configuration settings for the relevant product type and transaction type in the Treasury module.
  Ensure that the settings for foreign currency transactions are correctly defined.
  
  
  
  Validate Currency Pair:
  
  Confirm that the currency pair being used in the transaction is valid and recognized by the system.
  
  
  
  Update Rates:
  
  If the exchange rate is missing or incorrect, update it accordingly. You may need to consult with your finance team to ensure the rates are accurate.
  
  
  
  Check Company Code Settings:
  
  Verify that the company code is set up to handle transactions in the foreign currency involved. This includes checking the currency settings in the company code configuration.
  
  
  
  Test Transactions:
  
  After making the necessary adjustments, test the transaction again to see if the error persists.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OB08 (Maintain Exchange Rates), TPM1 (Transaction Management), and TPM2 (Transaction Management - Display).
  Documentation: Refer to SAP documentation or help files for detailed information on configuring foreign currency transactions and managing exchange rates.
  Support: If the issue persists after checking the above points, consider reaching out to SAP support or your internal SAP support team for further assistance.
  
  By following these steps, you should be able to identify and resolve the cause of the TPM_TRG382 error in your SAP system.