How To Fix TPM_TRL115 - Valuation currency is not the same as the local currency

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 115

• Message text: Valuation currency is not the same as the local currency

What causes this issue?

Operative position management for futures is to be depicted in one
valuation area in parallel position management. It is useful to
transfer valuation results and price/rate gains from the legacy data
only if the valuation currency of the valuation area is the same as the
local currency.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRL115 - Valuation currency is not the same as the local currency ?

  The SAP error message TPM_TRL115 indicates that there is a mismatch between the valuation currency and the local currency in a transaction. This error typically occurs in the context of Treasury and Risk Management (TRM) when dealing with financial instruments, such as derivatives or foreign exchange transactions.
  Cause:
  The error arises when:
  
  The valuation currency of a financial transaction does not match the local currency defined in the system.
  The configuration settings for the transaction or the financial instrument do not align with the expected currency settings.
  There may be inconsistencies in the master data of the financial instruments or the company code settings.
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Currency Settings:
  
  Verify the currency settings in the transaction. Ensure that the valuation currency is correctly set to match the local currency of the company code.
  You can do this by navigating to the relevant transaction in SAP and checking the currency fields.
  
  
  
  Review Master Data:
  
  Check the master data of the financial instruments involved. Ensure that the currency settings are consistent and correct.
  If the financial instrument is linked to a specific company code, ensure that the company code's local currency is set correctly.
  
  
  
  Configuration Settings:
  
  Review the configuration settings in the SAP system for Treasury and Risk Management. Ensure that the valuation currency settings are correctly defined in the customizing settings.
  You can access the configuration through the SPRO transaction and navigate to the relevant sections for Treasury and Risk Management.
  
  
  
  Transaction Type Settings:
  
  If the error occurs during a specific transaction type, check the settings for that transaction type to ensure that the currency settings are appropriate.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on the TPM_TRL115 error. This may provide additional insights or steps tailored to your version of SAP.
  
  
  
  Contact Support:
  
  If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with SAP support for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to Treasury and Risk Management, such as TPM1, TPM2, TPM3, etc.
  Currency Types: Understand the different types of currencies in SAP, including local currency, transaction currency, and valuation currency.
  SAP Notes: Check for any SAP Notes related to TPM_TRL115 for potential bug fixes or updates that may address the issue.
  
  By following these steps, you should be able to identify and resolve the cause of the TPM_TRL115 error in your SAP system.