SAP Knowledge Base Article - Preview

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'.


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Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

bank statement; exchange rate; source currency; target currency , KBA , currency conversion failed due to missin , bank statement posting error , AP-PAY , Payment Processing , How To

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