Symptom
Error SG111 occurs when trying to maintain exchange rate in app Currency Exchange Rates. The rate shows as 0:0.
Environment
SAP S/4HANA Cloud.
Reproducing the Issue
- Open app Currency Exchange Rates.
- Choose Create
- Maintain exchange rate with relevant currencies.
Cause
Translation ratio is not maintained in SSCUI 102568 "Define Translation Ratios for Currency Translation".
Resolution
To get the currency conversion running, add a translation ratio for the currency pairs in SSCUI 102568 "Define Translation Ratios for Currency Translation".
Note: in order to maintain the exchange rate, the translation ratio has to be defined in both directions.
Keywords
KBA , FI-GL-GL-2CL , Basic Functions (Public Cloud) , Problem
Product
SAP S/4HANA Cloud Public Edition all versions
SAP Knowledge Base Article - Public