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.