How To Fix TPM_TRM1105 - For valuation area 001, local currency is not the same as the val. crcy

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRM1 - Migration 4.6 - CFM 1.0

• Message number: 105

• Message text: For valuation area 001, local currency is not the same as the val. crcy

What causes this issue?

You are performing a step in the migration of futures.
Position management for futures is part of TRM, and is in valuation area
001. This requires that in IMG activity 'Assign Accounting Codes and
Valuation Areas' you have stored as the valuation currency for valuation
area 001 the local currency of the company code belonging to the
accounting code. However, this is not the case for accounting code &V1&.

System Response

The activity is canceled.

How to fix this error?

In the assignment of accounting code &V1& to valuation area 001, store
&V2& as the valuation currency. Then restart the step.
See also the documentation for IMG activity 'Define Valuation Areas'.

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_TRM1105 - For valuation area 001, local currency is not the same as the val. crcy ?

  The SAP error message TPM_TRM1105 indicates that there is a mismatch between the local currency and the valuation currency for a specific valuation area in the Treasury and Risk Management (TRM) module. This error typically arises when the system expects the local currency to be the same as the valuation currency, but they are different.
  Cause:
  
  Configuration Issue: The valuation area may be configured with a different local currency than the valuation currency.
  Master Data Inconsistency: The master data for the valuation area may have been set up incorrectly, leading to discrepancies between the local currency and the valuation currency.
  Transaction Data: There may be transactions recorded in the system that do not align with the expected currency settings.
  
  Solution:
  
  
  Check Configuration:
  
  Go to the configuration settings for the valuation area in the SAP system.
  Verify that the local currency and valuation currency are set correctly and are the same if that is the requirement.
  
  
  
  Review Master Data:
  
  Check the master data for the relevant valuation area (e.g., company code, business area) to ensure that the local currency is correctly defined.
  If there are discrepancies, update the master data to align the currencies.
  
  
  
  Transaction Review:
  
  Review any transactions that have been recorded for the valuation area to ensure they are consistent with the currency settings.
  If necessary, correct any transactions that may have been entered with the wrong currency.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on handling currency settings in the TRM module.
  
  
  
  Testing:
  
  After making changes, perform tests to ensure that the error does not reoccur and that the system behaves as expected.
  
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance.
  Transaction Codes: Familiarize yourself with transaction codes related to Treasury and Risk Management, such as:
  
  TPM1: Create Transaction
  TPM2: Change Transaction
  TPM3: Display Transaction
  
  
  Currency Settings: Understand how currency settings are managed in SAP, including the use of transaction codes like OB08 (for maintaining exchange rates) and OBA7 (for defining currency types).
  
  If the issue persists after following these steps, it may be beneficial to consult with an SAP expert or your organization's SAP support team for further assistance.