How To Fix TPM_TRL128 - Valuation currency does not match local currency

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 128

• Message text: Valuation currency does not match local currency

What causes this issue?

In valuation area &V1& of accounting code &V2&, the valuation currency
(&V3&) is not the same as the local currency (&V4&).

System Response

If the valuation currency is not the same as the local currency,
Financial Accounting cannot be updated.

How to fix this error?

If you want the posting to be made in Financial Accounting as well,
change the currencies so that the valuation currency and the local are
the same. To do so, choose the IMG activity
<DS:SIMG.ACC_KREISE_ZUORDNEN>Assign Accounting Codes and Valuation
Areas </>.

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_TRL128 - Valuation currency does not match local currency ?

  The SAP error message TPM_TRL128, which states "Valuation currency does not match local currency," typically occurs in the context of Treasury and Risk Management (TRM) when there is a mismatch between the currency used for valuation and the local currency defined in the system.
  Cause:
  
  Currency Mismatch: The valuation currency of the financial instrument or transaction does not match the local currency of the company code or the currency settings in the relevant configuration.
  Incorrect Configuration: The configuration settings for the transaction or financial instrument may not be set up correctly, leading to discrepancies in currency definitions.
  Data Entry Errors: Manual entry errors during transaction creation or data import can lead to incorrect currency assignments.
  
  Solution:
  
  
  Check Currency Settings:
  
  Verify the local currency settings for the company code in the configuration. Ensure that the local currency is correctly defined in the system.
  Check the valuation currency of the financial instrument or transaction. It should match the local currency or be compatible with it.
  
  
  
  Adjust Transaction Data:
  
  If the transaction has been incorrectly entered, you may need to adjust the transaction data to ensure that the valuation currency matches the local currency.
  If applicable, you can change the valuation currency in the transaction settings or during the transaction entry process.
  
  
  
  Review Configuration:
  
  Review the configuration settings in the Treasury module to ensure that the valuation currency is set up correctly for the relevant financial instruments.
  Ensure that the currency types and exchange rates are correctly maintained in the system.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on handling currency-related issues in Treasury and Risk Management.
  
  
  
  Contact Support:
  
  If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert 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 currency types used in SAP (e.g., local currency, transaction currency, and group currency) and how they interact.
  Exchange Rates: Ensure that exchange rates are maintained correctly in the system, as they can affect currency conversions and valuations.
  
  By following these steps, you should be able to resolve the TPM_TRL128 error and ensure that your currency settings are correctly aligned in SAP.