How To Fix TPM_TRIG01031 - Amounts in valuation currency are recalculated with key date rate.

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRIG01 - Intragroup transactions - Message Class

• Message number: 031

• Message text: Amounts in valuation currency are recalculated with key date rate.

What causes this issue?

The valuation currency of the sale side &v1& differs from the valuation
currency of the purchase side &v2&.

System Response

The transfered amounts are recalculated from the amount in &v3& of the
sale side &v1& to valuation currency of the purchase side &v2& using the
key date FX rate.

How to fix this error?

Please check the amounts in valuation currency and adjust if necessary.
Most probably, existing FX valuations need to be adjusted in case the
recalculation is based on the amount in position currency.

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_TRIG01031 - Amounts in valuation currency are recalculated with key date rate. ?

  The SAP error message TPM_TRIG01031 typically occurs in the context of Treasury and Risk Management (TRM) when dealing with valuation of financial instruments. This message indicates that the amounts in the valuation currency are being recalculated using the key date rate, which may not be the expected behavior for the user.
  Cause:
  The error can arise due to several reasons:
  
  Key Date Rate Configuration: The system is configured to use a specific key date rate for recalculating amounts, which may not align with the user's expectations or the business process.
  Valuation Currency Settings: There may be issues with how the valuation currency is set up in the system, leading to unexpected recalculations.
  Data Entry Errors: Incorrect data entries or missing information in the financial instruments or valuation settings can trigger this message.
  Market Data Issues: If the market data for the key date is not available or is incorrect, it can lead to recalculation issues.
  
  Solution:
  To resolve the TPM_TRIG01031 error, consider the following steps:
  
  
  Check Key Date Rate Configuration:
  
  Review the configuration settings for key date rates in the system. Ensure that the rates are set up correctly and that they align with your business requirements.
  
  
  
  Review Valuation Currency Settings:
  
  Verify the settings for the valuation currency in the financial instruments. Ensure that the currency is correctly defined and that the appropriate valuation methods are applied.
  
  
  
  Validate Data Entries:
  
  Check the data entries for the financial instruments involved. Ensure that all required fields are filled out correctly and that there are no discrepancies.
  
  
  
  Market Data Verification:
  
  Ensure that the market data for the key date is available and accurate. If necessary, update the market data to reflect the correct rates.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on handling valuation currency and key date rates in your version of SAP.
  
  
  
  Engage with SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. They can provide insights based on the specific configuration and version of your SAP system.
  
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide updates and patches.
  Transaction Codes: Familiarize yourself with transaction codes related to Treasury and Risk Management, such as TPM1, TPM2, and TPM3, which are used for managing financial instruments and valuations.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the root cause of the TPM_TRIG01031 error and implement the necessary solutions to resolve it.