Symptom
Open the App Currency Exchange Rate - ID F3616, all the currency pairs have with the same rate.
Environment
SAP S/4HANA Cloud Public Edition
Reproducing the Issue
- Navigate to app Currency Exchange Rate.
- The exchange rate type M for all currencies pairs have all the same rate.
Cause
Wrong configurations in the app Assign Currency Notations.
Resolution
1. Go to SAP Best Practices - Scope Item: Automatic Market Rates Management (1S4).
2. Access the Test Scrip (Word Document), and check the configuration steps in the session 4.1.1 Define Currency Spot Rate for Datafeed.
3. In this process step, you have to define the datafeed translation for currency exchange rates.
4. After defined the setting, update the correct market data through Apps: Request Current Market Data.
5. Access the Test Scrip (Word Document), and check the configuration steps in the session 4.2.1 Retrieve Market Data.
See Also
Scope Item: Accounting and Financial Close (J58)
Scope Item: Automatic Market Rates Management (1S4)
App Currency Exchange Rates - F3616
App Assign Currency Notations - Datafeed - DF_TT_CURR
Keywords
Exchange Rate, Currency Pairs, F3616, DF_TT_CURR, Assign Currency Notations, Currency Exchange Rate, Rate Type, Retrieve Market Data. , KBA , FIN-FSCM-TRM-2CL , Treasury and Risk Management (Public Cloud) , BC-SRV-BSF-CUR-2CL , Currency translation / Expiring currencies (Public Cloud) , Problem
SAP Knowledge Base Article - Public