How To Fix TPM_TRIL1109 - No foreign crcy valuation procedure defined for trans. &2 in val. area &3

TPM_TRIL1109 - Overview

• Message type: E = Error

• Message class: TPM_TRIL1 - Messages from the Income Ledger

• Message number: 109

• Message text: No foreign crcy valuation procedure defined for trans. &2 in val. area &3

What causes this issue?

Money market transaction &V2& in company code &V1& is part of a hedging
relationship. To be able to use hedge accounting correctly, it is
necessary to store the step 'foreign currency valuation' in the
position management procedure of the relevant position in valuation
area &V3&. However, this has not been done.

System Response

The activity was canceled.

How to fix this error?

Store the step 'foreign currency valuation' with the rules 'write
up/down to market value'.

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_TRIL1109 - No foreign crcy valuation procedure defined for trans. &2 in val. area &3 ?

  The SAP error message TPM_TRIL1109 indicates that there is no foreign currency valuation procedure defined for a specific transaction type in a valuation area. This error typically occurs in the context of Treasury and Risk Management (TRM) when dealing with foreign currency valuations.
  
  Cause:
  The error is caused by the absence of a defined foreign currency valuation procedure for the specified transaction type in the valuation area. This can happen due to:
  
  
  Configuration Issues: The valuation procedure may not have been set up correctly in the system.
  Missing Customization: The necessary customization for the valuation area or transaction type may not have been completed.
  Incorrect Transaction Type: The transaction type being processed may not be supported for foreign currency valuation.
  
  
  Solution:
  To resolve this error, you can follow these steps:
  
  
  Check Configuration:
  
  Go to the configuration settings for Treasury and Risk Management.
  Navigate to the section for foreign currency valuation procedures.
  Ensure that a valuation procedure is defined for the relevant