3388956 - 'Error during currency conversion on DD.MM.YYYY for currencies ABC /DEF' Error During Foreign Currency Remeasurement of Receivables

Foreign Currency Remeasurement of Receivables run has finished with following errors:

"Error during currency conversion on DD.MM.YYYY for currencies ABC /DEF"

"Unexpected constellation detected in remeasurement run"

DD.MM.YYYY means date.

ABC means the Transaction Currency.

DEF means the Company Currency.

Remark: the same errors might occur in a Foreign Currency Remeasurement of Payables or for Cash run.

SAP Business ByDesign 

1. Go to the Receivables work center.
2. Go to the Foreign Currency Remeasurement Runs view.
3. Find the respective Run ID.
4. Click Log Result and check the errors:

"Error during currency conversion on DD.MM.YYYY for currencies ABC /DEF"

"Unexpected constellation detected in remeasurement run"

The combination of Company ID -> Accounting Principle -> Foreign Currency Remeasurement Method is mapped to Exchange Rate Type GHI in fine tuning activity Foreign Currency Remeasurement Methods for Payables and Receivables.

However, for GHI there's no exchange rate maintained on date DD.MM.YYYY for currency pair ABC / DEF.

Maintain exchange rate ABC / DEF for Exchange Rate Type GHI which is valid on DD.MM.YYYY.

After that, execute the Foreign Currency Remeasurement of Receivables run again.

 Foreign Currency Remeasurement; FCRE; Payables; Receivables; Cash; Foreign Currency Remeasurement Methods; Exchange Rate Type , KBA , SRD-FIN-ACR , Receivables , How To