SAP Knowledge Base Article - Public

2660633 - Error Message 'Exchange rate for currency XYZ and missing' when you create Dunning Run

Symptom

You create a Dunning Run but in the Application Log ID you have the error message 'Exchange rate for currency XYZ and missing' (XYZ represents the Currency in the Invoice) and the Run is not executed.

Environment

SAP Business ByDesign.

Reproducing the Issue

  1. Go to the Receivables workcenter.
  2. Go to the Dunning Runs view.
  3. Click New > Dunning Run and follow the steps.
  4. Click the Application Log ID in Execution Details.
  5. You find the error message: 'Exchange rate for currency XYZ and missing'.

Cause

No Currency is maintained in the Activity Dunning Strategies.

Resolution

  1. Go to the Business Configuration workcenter.
  2. Go to the Overview view.
  3. Search for the Activity 'Dunning Strategies'.
  4. Add a currency in the subtab General,  Dunning Currency.

Keywords

Dunning Strategies, Dunning Currency, Dunning Run , KBA , mahnläufe , dunning strategies , dunning currency , cycles de relance , SRD-FIN-ACR , Receivables , Problem

Product

SAP Business ByDesign all versions