SAP Knowledge Base Article - Public

3214090 - Dummy Exchange Rates Delivered by SAP in Q System

Symptom

Why SAP only delivers dummy exchange rates in Q system? The same rates do not maintained in Productive system.

Environment

SAP S/4HANA CLOUD

Reproducing the Issue

  1. Open app Currency Exchange Rates in Q system, you will see exchange rates starting from year 1800 created by SAP (Created by: SAP_SYSTEM). 
  2. However, those exchange rates can not be found in P system.

Cause

Basically these are dummy exchange rates required to have a successful activation. In the P system of course, the customer has the responsibility to use up-to-date exchange rates. They should not use SAP dummy exchange rates which were on purpose marked years back in the past (year 1800 or even year 1798).

Resolution

It is standard system behavior.

For more details, please see SAP Help Portal > Currency Exchange Rates

See Also

KBA3107891 - Incorrect Currency Exchange Rates

Keywords

Dummy exchange rates, SAP_SYSTEM, Currency Exchange Rates, F3616 , KBA , FI-FIO-GL-CA , Cross Application Configuration in General Ledger , How To

Product

SAP S/4HANA Cloud all versions