How To Fix TPM_TRL125 - Local currency does not match the valuation currency

TPM_TRL125 - Overview

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 125

• Message text: Local currency does not match the valuation currency

What causes this issue?

The local currency does not match the valuation currency.

System Response

For this reason, the amounts in valuation currency have been deleted in
the initialization table. When the initializing business transaction is
generated in the Treasury ledger, the position currency amounts are
converted to valuation currency with the key date rate. Forex valuations
are not taken into account.

How to fix this error?

Check whether you want to enter the valuation currency amounts in
initialization table TRLT_INIT_VAL_SE for security positions (or
TRLT_INIT_VAL_FU for listed options / futures) manually or
automatically.

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_TRL125 - Local currency does not match the valuation currency ?

  The SAP error message TPM_TRL125 indicates that there is a mismatch between the local currency and the valuation currency in a transaction. This typically occurs in the context of Treasury and Risk Management (TRM) when dealing with financial instruments, such as derivatives or foreign exchange transactions.
  
  Cause:
  
  Currency Configuration: The local currency of the company code does not match the valuation currency defined for the financial instrument or transaction.
  Transaction Settings: The transaction may have been set up with a different currency than what is configured in the system for the relevant company code or financial instrument.
  Master Data Issues: The master data for the financial instrument or the relevant accounts may have incorrect currency settings.
  
  
  Solution:
  
  Check Company Code Settings: Ensure that the local currency of the company code is correctly set up in the system. You can do this by navigating to the company code configuration in the SAP system.
  Review Transaction Currency: Verify the