SAP Knowledge Base Article - Public

2996740 - Exchange rate X/Y on DD.MM.YYYY missing for currency conversion

Symptom

While creating a supplier invoice you get the error message:

Exchange rate X/Y on DD.MM.YYYY missing for currency conversion

Environment

SAP Business ByDesign

Cause

Exchange rate is required between document currency X and tax country currency Y on the referred posting date DD.MM.YYYY.

Resolution

  1. Go to the General Ledger work center.
  2. In Common Tasks view, select Edit Exchange Rates subview.
  3. Maintain the exchange rates between currencies X and Y ensuring they are valid on DD.MM.YYYY.
  4. Save your changes.

As a result, you should be able to post the affected supplier invoice.

Keywords

exchange rate error, currency conversion error, wrong exchange rate required , KBA , SRD-SRM-SI , Supplier Invoicing , How To

Product

SAP Business ByDesign all versions