2926722 - Foreign Currency Remeasurement Run for Cash Error: During Run for Company, Set of Books, the Error 'Application Runtime Exception; Report an Incident' Occurred

The Foreign Currency Remeasurement Run ABC (ABC is the run ID) for Cash ended with the error message:

" During Run for Company DEF, Set of Books HIJ, the Error 'Application Runtime Exception; Report an Incident' Occurred."

(DEF is the company ID.)

(HIJ is the set of books ID.)

SAP Business ByDesign

1. Go to the Payment Management work center.
2. Go to the Foreign Currency Remeasurement Runs subview in the Periodic Tasks view.
3. Search for the Run ID ABC and select it.
4. The Run ended in error.
5. Click View.
6. The Period is 0MM/YYYY.
7. Navigate to the Messages tab.

The error message is

" During Run for Company DEF, Set of Books HIJ, the Error 'Application Runtime Exception; Report an Incident' Occurred."

You have not maintained the relevant currency and related G/L-Accounts in the Business Configuration activity, Charts of Accounts, Financial Reporting Structures, Account determination activity, Account Determination for Cash under Exchange Rate Differences tab.

You can check this as follows:

1. Go to the General Ledger work center.
2. Go to the List subview in the Reports view.
3. Search and select the Cash - Line Items (FINGLAU10_Q0001) report.
4. Run the report for the following parameters: Company: DEF; Set of Books: HIJ and Accounting Period/Year: 0MM/YYY.
5. The relevant Row Fields are: Bank Account/ Petty Cash ID; Source Doc. Type and Transaction Currency.
6. The relevant Key Figures are: Credit/Debit Amount Company Currency; Credit/Debit Amount Transaction Currency and Credit/Debit Amount Line Item Currency.
7. In the Transaction Currency Column, all the relevant currencies are displayed.

You need to check if these currencies are also maintained in the Business Configuration activity, Charts of Accounts, Financial Reporting Structures, Account determination activity, Account Determination for Cash under Exchange Rate Differences tab:

1. Go to the Business Configuration work center.
2. Go to the Overview View.
3. Search and select the Charts of Accounts, Financial Reporting Structures, Account determination activity.
4. Click Change Immediately.
5. Click Cash under Account Determination.
6. Select the Account Determination Profile.
7. Navigate to the Exchange Rate Differences tab.

One currency is missing.

1. Go to the Business Configuration work center.
2. Go to the Overview View.
3. Search and select the Charts of Accounts, Financial Reporting Structures, Account determination activity.
4. Click Change Immediately.
5. Click Cash under Account Determination.
6. Select the Account Determination Profile.
7. Navigate to the Exchange Rate Differences tab.
8. Click Add Row.

Enter the required Currency and maintain the relevant G/L-Accounts.

foreign currency remeasurement run for cash, exchange rate difference , KBA , SRD-FIN-MOP , Payment Management , Problem