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

SAP Error Message - Details

• 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.