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