Symptom
It is not possible to post a payment via IHC0 transaction due to error message: "Exchange rate type for Final Settlement is not (or is insufficiently) maintained - Message No. IHC169".
The error message "Generation of payment items - xxxxx - failed. - Message no. IHC089" is also triggered.
"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."
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Environment
- SAP ERP 6.0
- SAP enhancement package for SAP ERP all versions
- SAP S/4HANA all versions
- Financial Supply Chain Management
Product
Keywords
IHC169, IHC 169, IHC, IHC0, IHC_DB_CL_RATES, exchange rate, conditions, settlement rates, Bank Area, Payment process, In-House Cash , KBA , FIN-FSCM-IHC , FSCM In-House Cash , How To
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