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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRL154 - Foreign exchange valuation not possible if position in local currency ?

  The SAP error message TPM_TRL154 indicates that a foreign exchange valuation cannot be performed because the position is in local currency. This typically occurs in the context of Treasury and Risk Management (TRM) when trying to perform a valuation on a position that is denominated in the local currency of the company code.
  Cause:
  
  Local Currency Position: The error arises when you attempt to perform a foreign exchange valuation on a position that is already in the local currency. Since the valuation is meant for foreign currency positions, the system does not allow it for local currency positions.
  Configuration Issues: There may be configuration settings in the Treasury module that are not set up correctly, leading to this error.
  Incorrect Valuation Type: The valuation type selected may not be appropriate for the local currency position.
  
  Solution:
  
  Check Position Currency: Ensure that the position you are trying to value is indeed in a foreign currency. If it is in local currency, you do not need to perform a foreign exchange valuation.
  Valuation Type: If you need to perform a valuation, ensure that you are selecting the correct valuation type that corresponds to foreign currency positions.
  Configuration Review: Review the configuration settings in the Treasury module to ensure that they are set up correctly for handling local and foreign currency valuations.
  Use Local Currency Valuation: If you need to perform a valuation for a local currency position, consider using the appropriate local currency valuation methods instead of foreign exchange valuation.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling valuations in Treasury and Risk Management.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for Treasury and Risk Management, such as TPM1 for creating positions, TPM2 for managing them, and TPM3 for valuations.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP Notes can provide additional insights or solutions.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  If the problem persists after trying the above solutions, it may be beneficial to consult with your SAP support team or a consultant who specializes in Treasury and Risk Management.