When executing Foreign Currency Remeasurement For Cash an error message occurs:
'Conversion method not available for company ABC and set of books DEF'
ABC - Company ID
DEF - Set of Books
SAP Business ByDesign
Reproducing the Issue
- Go to the Payment Management work center.
- Go to the Foreign Currency Remeasurement Runs view.
- Show All Foreign Currency Remeasurement Runs.
- Click relevant Run ID.
- Go to the Messages tab.
Error: Conversion method not available for company ABC and set of books DEF
This is caused due to missing Foreign Currency Remeasurement Methods on relevant Account Principle.
- Go to the Business Configuration work center.
- Go to the Overview view.
- Select Foreign Currency Remeasurement Methods for Cash activity.
- Click Open.
- Click Assign remeasurement method to accounting principle.
- Select relevant Account Principle.
- Click Add Row.
Maintain the Foreign Currency Remeasurement Methods.
After this is done re-execute the run.
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