How To Fix TPM_TRL154 - Foreign exchange valuation not possible if position in local currency

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 154

• Message text: Foreign exchange valuation not possible if position in local currency

What causes this issue?

In the following position for transferal, the <ZK>Foreign Exchange
Valuation</> component is filled although the position and valuation
currencies are the same:

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

<LS>Sec. ID Nummer,,</>&v1&
<LS>Securities Acct,,</>&v2&
<LS>Sec. Acct Group,,</>&v3&
<LS>Loans,,,,</>&v4&

System Response

The initialization step is terminated with an error.

How to fix this error?

Check your user exit for value adjustments.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.