How To Fix TRS0011 - Issue currency &1 of ID &2 and position currency &3 are not identical

SAP Error Message - Details

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 011

• Message text: Issue currency &1 of ID &2 and position currency &3 are not identical

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

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Smart SAP Assistant

• What is the cause and solution for SAP error message TRS0011 - Issue currency &1 of ID &2 and position currency &3 are not identical ?

  The SAP error message TRS0011 indicates that there is a mismatch between the issue currency and the position currency in a transaction. This typically occurs in the context of Treasury and Risk Management (TRM) or Financial Supply Chain Management (FSCM) modules, where financial instruments or transactions are being processed.
  Cause:
  The error arises when:
  
  A financial transaction (like a loan, investment, or derivative) is being processed, and the currency used for issuing the transaction does not match the currency of the position it is associated with.
  For example, if a position is denominated in USD but the transaction is being issued in EUR, this error will occur.
  
  Solution:
  To resolve the TRS0011 error, you can take the following steps:
  
  
  Check Transaction Details:
  
  Review the transaction details to ensure that the issue currency matches the position currency. You can do this by navigating to the relevant transaction in SAP and checking the currency fields.
  
  
  
  Adjust Currencies:
  
  If the currencies do not match, you may need to adjust the transaction to use the correct currency. This could involve changing the issue currency to match the position currency or vice versa, depending on the business requirements.
  
  
  
  Review Configuration:
  
  Ensure that the configuration settings in SAP for currency handling are set up correctly. This includes checking the currency types and ensuring that they are consistent across related transactions and positions.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on handling currency issues in the context of your specific module (TRM or FSCM).
  
  
  
  Contact Support:
  
  If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert who can provide more tailored assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to Treasury and Risk Management, such as transaction codes for managing positions, transactions, and currencies.
  Currency Conversion: Understand how currency conversion works in SAP, including exchange rates and how they are maintained in the system.
  Documentation: Review SAP Notes and Knowledge Base Articles (KBAs) related to currency issues in Treasury and Risk Management for additional insights and solutions.
  
  By following these steps, you should be able to identify the cause of the TRS0011 error and implement a solution to resolve it.