SAP Knowledge Base Article - Preview

2056141 - KBA: Program RFALEX00 - EXCHANGE_RATE IDoc not posting in GTS

Symptom

  • After running ECC program RFALEX00 to transfer exchange rates to GTS, the transferred IDoc fails with status 51.
  • Transaction OBBS in ECC - Currencies: Translation Ratio has been maintained for the currencies in question (Example AED & USD).
  • Despite the exchange rate ratio being maintained the system issues an error and the IDoc fails.
  • Idoc Error - Line 1 : Valid system settings have not been made for "M AED USD".


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Environment

Global Trade Services

Product

SAP Global Trade Services 10.0 ; SAP Global Trade Services 10.1 ; SAP Global Trade Services 7.0 ; SAP Global Trade Services 7.1 ; SAP Global Trade Services 7.2 ; SAP Global Trade Services 8.0

Keywords

RFALEX00, OBBS, WE19, Status 51, TCURF, TCURN, ONOT, Umrechnungskurs, Relation zwischen zwei Währungen, Währungskurs, Wechselkurs, Währungsumrechnungskurs, taxa de câmbio , KBA , SLL-LEG-MDT , Master Data , Problem

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