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2284307 - SAP FS-BA: AEP and FX rate (Error /BA1/F4_FX085)

Symptom

You run transaction /BA1/B1_AEP - Process Accounting Events and receives the following error message:
Cannot determine exchange rate
Message no. /BA1/F4_FX085

This error often happens when delivering creation events


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Environment

SAP Banking: Banking Services from SAP Bank Analyzer 6.0 (FSAPPL200) and higher

Product

banking services from SAP 10.0 ; banking services from SAP 6.0 ; banking services from SAP 7.0 ; banking services from SAP 8.0 ; banking services from SAP 9.0

Keywords

Analytical Banking, /BA1/F4_FX, 085, /BA1/F4_FX/085, /BA1/CL_AL_APS_REPOSITORY, FILL_OPTIONAL_CURRENCY, Update Secondary Business Transaction, Foreign exchange, USBT , KBA , FS-BA-PM-AFP , Accounting for Financial Products , Problem

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