SAP Knowledge Base Article - Public

2862426 - App Currency Exchange Rate with all the same rates

Symptom

When you open the App Currency Exchange Rate - ID F3616, the Currency Pair have all the same rate.

Environment

S/4HANA Cloud

Reproducing the Issue

In the App Currency Exchange Rate, the Exchange Rate Type M for all Currencies Pairs have all the same rate.

Cause

Wrong configurations in the App Assign Currency Notations.

Resolution

1. Go to SAP Best Practices - Scope Item:  Automatic Market Rates Management (‏1S4‏)

2. Access the Test Scrip (Word Document), and check the configuration steps in the session 4.1.1 Define Currency Spot Rate for Datafeed

3. In this process step, you have to define the datafeed translation for currency exchange rates.

4. After defined the setting, please update the correct market data through Apps: Request Current Market Data

5. Access the Test Scrip (Word Document), and check the configuration steps in the session 4.2.1 Retrieve Market Data

See Also

Scope Item: Accounting and Financial Close (J58)

Scope Item: Automatic Market Rates Management (1S4)

App Currency Exchange Rates - F3616

Currency Exchange Rates

App Assign Currency Notations - Datafeed - DF_TT_CURR

Assign Currency Notations

App Request Current Market Data - Datafeed - TBD4

Request Current Market Data

Keywords

Exchange Rate, Currency Pairs, F3616, DF_TT_CURR, Assign Currency Notations, Currency Exchange Rate, Rate Type, Retrieve Market Data , KBA , FIN-FSCM-TRM-CNT , S4H Best Practices for Treasury and Risk Management , FI-FIO-GL , Fiori UI for General Ledger Accounting , FIN-FSCM-TRM-BF-MD , Market Data Management , Problem

Product

SAP S/4HANA Cloud all versions