Symptom
Market rate request for the currency pair EUR/HRK, EUR/RUB, HRK/EUR and RUB/EUR results in error "Koers niet in antwoord autom. datdatrsf".
Environment
SAP S/4HANA Cloud Public Edition
Reproducing the Issue
- Go to App Assign Currency Notation - Datafeed.
- Define the Currency Notation for the exchange rate pair EUR/HRK
- In the Currency notation maintain the data source ST-ECB / ECB.
- Property = CLOSE (C).
- Go to App Schedule Treasury Back Office Job.
- Schedule job template "Request Current Market Data".
- Select the market data class "Currencies".
- Datafeed name = Y001.
- Schedule the job or use the scheduling options.
- View the results.
Cause
The currency pairs EUR/HRK, EUR/RUB, HRK/EUR and RUB/EUR are not supported by the ECB(European Central Bank) datafeed provider.
Resolution
Download the Reuters Instrument Codes (RICs) from the help portal "SAP Market Rates Management, Refinitiv data option" link
- The Refinitiv Instrument Codes is downloaded as an excel format.
- Select tab "RIC Exchange Rates".
- Filter the market data source "ST-ECB".
- Currency Pair EUR/HRK is "ISVALID = FALSE"
- This means the currency pair is not valid.
- Go to App Assign Currency Notation - Datafeed
- Delete the entry for the currency pair EUR/HRK and HRK/EUR.
- Also, the currency code RUB (Russian Rubal) SAP do not provide support for Russia/Belarus.
- Delete the entry for the currency pair EUR/RUB and RUB/EUR.
See Also
Assign Currency Notations - Datefeed
SAP KBA ##3429694 - Error message "Market data request not possible - no link available"
Keywords
DF_TT_CURR, currency, notation, datafeed, ecb, T2503, Koers niet in antwoord autom. datdatrsf, F2771, Schedule Treasury Back Office Jobs, currency, pair, EUR/HRK, EUR/RUB, HRK/EUR, RUB/EUR , KBA , FIN-FSCM-TRM-BF-2CL , Basic Functions (Public Cloud) , Problem