SAP Knowledge Base Article - Preview

3125401 - Migrate Open Items Receivable/Payable With more Than Two Currencies - Currency Missing but Needed in Set of Books

Symptom

Your company works with, for example, three set of books, all of which are using a different currency.

When migrating Open Items Payable or Receivable an error message is reported during Import Simulation: "Currency XYZ missing but needed in set of books XXXX, company ABC" (XYZ represents the missing currency, XXXX represents the set of books using currency XYZ, ABC represents the company using set of books XXXX).


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Environment

SAP Business ByDesign

Keywords

migration open items receivable, open items payable, currency missing but needed in set of books , KBA , SRD-FIN-ACP , Payables , Problem

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