Symptom
An error message "Conversion rate for ABC and DEF missing on DD.MM.YYYY" is encountered when creating a manual payment.
(ABC and DEF stands for the currency acronym)
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Environment
SAP Business ByDesign
Product
SAP Business ByDesign all versions
Keywords
Exchange rate, manual payment, outgoing, inconsistent exchange rate, prioritization, bank accounts, payment methods, Global Settings for Payment , KBA , SRD-FIN-ACR , Receivables , How To
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