SAP Knowledge Base Article - Public

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


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.


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'.


No Currency is maintained in the Activity Dunning Strategies.


  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.


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


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