SAP Knowledge Base Article - Preview

3214327 - CI-13440: The REMITTANCE_EXPORT failed with an error

Symptom

The buyer is on SAP Ariba Buying solutions integrated with SAP ERP or SAP S/4HANA using SAP Ariba Cloud Integration. Previously, a buyer created a payment document and initiated a clearing document for the same. The buyer then cancelled the clearing document and created a new clearing document for the same payment document. When the buyer ran the REMITTANCE_EXPORT in SAP ERP or SAP S/4HANA, a currency conversion error occurred, and the following error was displayed:

Enter rate  / USD rate type M for 09/21/2021 in the system settings.


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Product

Cloud Integration all versions

Keywords

[Change Request ID: CI-13440] , KBA , BNS-ARI-CI-BUY , CIG Add-on for Procurement Integration , Problem

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