SAP Knowledge Base Article - Preview

3536669 - Error: Conversion rate for ABC and DEF missing on DD.MM.YYYY when creating a manual payment

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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