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SAP Knowledge Base Article - PreviewSymptom
An error message "Currency conversion failed due to missing Exchange rates. Maintain the Exchange rates for conversion from (for E.g., Euro to US Dollar) for Mid Rate' " is encountered when attempting to make a New bank-to-bank transfer.
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Environment
SAP Business ByDesign
Product
SAP Business ByDesign all versions
Keywords
Currency conversion failure, missing exchange rates, bank-to-bank transfer, General Ledger, Edit Exchange Rates, Set of Books. , KBA , SRD-FIN-CLM , Cash and Liquity Managment , Problem
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