SAP Knowledge Base Article - Public

3342696 - Currency conversion error in aging analysis apps

Symptom

The error below is displayed in some analytic apps like "Aging Report for Accounts Payable", "Invoice Processing Time", "Accounts Receivable Overview", "Future Receivables" and so on.

"Loading chart data failed.
currency/unit conversion error: determine valid conversion rate for value(s) from unit &&& (Currency 1) to unit ### (Currency 2) on date YYYY-MM-DD."

Environment

SAP S/4HANA Cloud

Cause

There is no exchange rate maintained in the system from currency &&& to currency ### for the specific exchange rate type on date YYYY-MM-DD.

Resolution

In "Currency Exchange Rates" app, maintain the exchange rate from currency &&& to currency ###, which is valid from before date YYYY-MM-DD.

Keywords

Aging Report for Accounts Payable, Accounts Receivable Overview, Future Receivables, Currency Conversion, Unit, Exchange Rate Type, Currency Exchange Rates , KBA , FI-FIO-AP-ANA-2CL , Accounts Payable Analytics: Public Cloud , FI-FIO-AR-ANA-2CL , Accounts Receivable Analytics: Public Cloud , Problem

Product

SAP S/4HANA Cloud all versions