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