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

TPM_TRIG01031 - Overview

• 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