SAP Knowledge Base Article - Public

3297972 - Error in Purchase Order "Error during currency conversion from US Dollar into Euro for at DD.MM.YYYY"

Symptom

Unable to order purchase order due to an error.

Error:
Exchange Rate for EUR and USD for Rate Type 001 does not exist for DD.MM.YYYY
Error during currency conversion from US Dollar into Euro for at DD.MM.YYYY

Environment

SAP Business ByDesign

Reproducing the Issue

  1. Go to Purchase Requests and Orders work center
  2. Go to Purchase Orders view
  3. Select the relevant purchase order
  4. Select Edit and click on Check butto
  5. Error appears

Cause

In General Ledger work center under Edit Exchange Rates, you have not maintained the exchange rates between EUR to USD currency or vice versa. Hence the error appears.

Resolution

Kindly maintain the exchange rates between EUR and USD for Rate Type 001 for date DD.MM.YYYY and exchange rate between US Dollar and Euro for date DD.MM.YYYY Then you should be able to order the purchase order document.

Keywords

Exchange Rate for EUR and USD for Rate Type 001 does not exist; Error during currency conversion from US Dollar into Euro , KBA , SRD-SRM-PRO , Purchase Requests and Orders , Problem

Product

SAP Business ByDesign 2211 ; SAP Business ByDesign 2302 ; SAP Business ByDesign 2305