SAP Knowledge Base Article - Public

2799939 - Error message: Currency Conversion failed due to Missing Exchange rates while Posting a Bank Statement

Symptom

Error message Currency conversion failed due to missing exchange rates. Maintain the exchange rates for conversion from DEF(refers to source currency) to PQR(Target currency) for Mid Rate while posting the bank statement.

Environment

SAP Business ByDesign

Reproducing the Issue

  1. Go to the Liquidity Management workcenter.
  2. Bank Statements View.
  3. Select the Bank statment which in preparation with Bank account 123(refers to the Bank account).
  4. When you try to press the post button there is an error message Maintain the exchange rates for conversion from DEF(refers to source currency) to PQR(Target currency) for Mid Rate while posting the bank statement. 

Cause

The exchange rate from DEF(refers to source currency) to PQR(Target currency) for Mid Rate is missing for the Currency Conversion Profile and which uses Posting date as conversion date. This has to be maintained.

Resolution

You need to maintain exchange rate for DEF(refers to source currency) to PQR(Target currency) for the Currency Conversion Profile.

  1. Go to the General Ledger work center.
  2. Open the Edit Exchange Rates view in the Common Tasks section.
  3. Maintain the relevant exchange rate between Source Currency: DEF to Target Currency: PQR.
  4. Confirm the entries by clicking Save and Close.

Now you will be able to post the Bank Statement.

Keywords

KBA , AP-PAY , Payment Processing , Problem

Product

SAP Business ByDesign all versions