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3604111 - Error in Replicating Exchange Rate Data in S/4HANA Public Cloud

Symptom

  • An error message "Valid from date 01.01.1798 for this rate not in realistic range (<1979)" is encountered when attempting to replicate exchange rate master data from S/4HANA Public Cloud to Ariba Central Invoice Management.
  • The error occurs in the Replicate by Replication Model app.
  • As a result of this error, no results are shown on the CIM.
  • MDIF 020 error received when replicating exchange rate in monitor replication app. Error - Valid from date Valid from date 01.01.1798 for this rate not in re for this rate not in realistic range (<1979).


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

S/4HANA, Public Cloud, Replication, Exchange Rate, Error, Valid from date, Unrealistic range, AUD/MYR, CAD/MYR, Currency Exchange Rates App, Master Data, MDIF 020 , KBA , FIN-FSCM-TRM-2CL , Treasury and Risk Management (Public Cloud) , BNS-ARI-CI-PLT , Managed Gateway - Platform , Problem

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