How To Fix TRTM_CUSTOMIZING003 - CoCd &1, rate calc. indicator &2: Debit/credit rate types are different

SAP Error Message - Details

• Message type: E = Error

• Message class: TRTM_CUSTOMIZING - Consistency Check in Customizing by TR-TM

• Message number: 003

• Message text: CoCd &1, rate calc. indicator &2: Debit/credit rate types are different

What causes this issue?

The Customizing check found that the debit and credit rate types are
different in company code &V1&, for rate calculation indicator &V2&.

How to fix this error?

INCLUDE NA_SYSADMIN1 OBJECT DOKU ID TX LANGUAGE EN

Procedure for System Administrators

Check the Customizing settings for the calculation indicator by
choosing <DS:SIMG.SIMG_CFMENUFWMCFZBH>Define Calculation Indicators
</>.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TRTM_CUSTOMIZING003 - CoCd &1, rate calc. indicator &2: Debit/credit rate types are different ?

  The SAP error message TRTM_CUSTOMIZING003 indicates that there is a mismatch between the debit and credit rate types for a specific company code (CoCd) and rate calculation indicator in the Treasury and Risk Management (TRM) module. This error typically arises during the processing of foreign currency transactions or when dealing with exchange rates.
  Cause:
  The error occurs when the system detects that the rate types defined for debit and credit transactions are not the same for the specified company code and rate calculation indicator. This inconsistency can lead to issues in currency conversion and financial reporting.
  Solution:
  To resolve this error, you need to ensure that the debit and credit rate types are consistent for the specified company code and rate calculation indicator. Here are the steps to do this:
  
  
  Access Customizing Settings:
  
  Go to the SAP Easy Access screen and navigate to the customizing settings for Treasury and Risk Management.
  You can typically find this under SPRO -> Financial Supply Chain Management -> Treasury and Risk Management -> Basic Settings -> Define Rate Types.
  
  
  
  Check Rate Types:
  
  Look for the configuration related to the rate calculation indicator that is causing the error.
  Verify the settings for both debit and credit rate types. Ensure that they are set to the same rate type or adjust them as necessary.
  
  
  
  Adjust Rate Types:
  
  If you find that the debit and credit rate types are different, you will need to either change one of them to match the other or create a new rate type that is appropriate for both debit and credit transactions.
  
  
  
  Save Changes:
  
  After making the necessary adjustments, save your changes and exit the customizing settings.
  
  
  
  Test the Changes:
  
  Re-run the transaction that caused the error to ensure that the issue has been resolved.
  
  
  
  Related Information:
  
  Documentation: Refer to SAP Help documentation for Treasury and Risk Management for detailed information on rate types and their configuration.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OB08 (for maintaining exchange rates) and OT83 (for defining rate types).
  Support: If the issue persists after making the changes, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  By ensuring that the debit and credit rate types are consistent, you should be able to resolve the TRTM_CUSTOMIZING003 error and continue with your financial transactions without issues.