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

SAP Error Message - Details

• 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 currency settings for the specific transaction or financial instrument. Make sure that the valuation currency matches the local currency of the company code.
  Adjust Master Data: If the issue is related to master data, check the currency settings in the master data records for the financial instruments involved. Update them if necessary to ensure consistency.
  Transaction Type Configuration: Review the configuration of the transaction type in the Treasury module to ensure that it is set up correctly with the appropriate currencies.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling currency settings in Treasury and Risk Management.
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like OBY6 (to check company code settings) or TPM1 (to manage treasury transactions) to investigate and resolve the issue.
  SAP Notes: Check for any relevant SAP Notes that may address known issues or provide additional guidance on this error message.
  Testing: After making changes, perform tests to ensure that the error does not reoccur and that transactions can be processed successfully.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a consultant who specializes in Treasury and Risk Management for further assistance.