How To Fix TPM_TRL056 - Currencies of flows and position &1 &2 are different

TPM_TRL056 - Overview

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 056

• Message text: Currencies of flows and position &1 &2 are different

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRL056 - Currencies of flows and position &1 &2 are different ?

  The SAP error message TPM_TRL056 indicates that there is a mismatch in the currencies of the flows and the position in a transaction. This typically occurs in the context of Treasury and Risk Management (TRM) when dealing with financial instruments, such as derivatives or other financial transactions.
  
  Cause:
  The error arises when the system detects that the currency of the cash flows (e.g., payments, receipts) does not match the currency of the position (e.g., the underlying asset or liability). This can happen due to several reasons:
  
  Currency Configuration: The cash flows and the position may have been set up with different currencies in the system.
  Data Entry Errors: Manual entry of transactions may have led to inconsistencies in currency assignment.
  Incorrect Master Data: The master data for the financial instruments may not be correctly configured, leading to mismatched currencies.
  Transaction Processing: During the processing of transactions, if the currency is not correctly specified or converted, it