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.

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 transaction type and valuation area.
  
  
  
  Define Valuation Procedure:
  
  If a valuation procedure is not defined, you will need to create one. This can typically be done in the following path:
  
  SPRO ? Financial Supply Chain Management ? Treasury and Risk Management ? Transaction Manager ? Valuation ? Define Valuation Procedures.
  
  
  Make sure to assign the correct transaction types to the valuation procedure.
  
  
  
  Assign Valuation Procedure to Valuation Area:
  
  Ensure that the valuation procedure is assigned to the correct valuation area. This can be done in the same configuration area.
  
  
  
  Test the Configuration:
  
  After making the necessary changes, test the configuration by executing the transaction that previously caused the error to ensure that it is resolved.
  
  
  
  Consult Documentation:
  
  If you are unsure about the configuration steps, refer to the SAP documentation or help files related to Treasury and Risk Management for detailed guidance.
  
  
  
  Seek Help from SAP Support:
  
  If the issue persists after checking the configuration, consider reaching out to SAP support for further assistance.
  
  
  
  Related Information:
  
  Transaction Types: Understand the specific transaction types that are relevant to your business processes and ensure they are correctly configured.
  Valuation Areas: Familiarize yourself with the concept of valuation areas in SAP, as they are crucial for managing different currencies and valuations.
  SAP Notes: Check for any relevant SAP Notes that may address known issues or provide additional guidance on this error message.
  
  By following these steps, you should be able to resolve the TPM_TRIL1109 error and ensure that your foreign currency valuation processes function correctly.