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

• 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).

SAP S/4HANA Cloud Public Edition

1. Replicate the exchange rate data using the App Replicate by Replication Model.
2. Monitor the replication status.

In the App Currency Exchange Rates. The valid from date for the currency pairs has unrealistic settings. A valid from date of 01/01/1798 is 2 or 3 centuries older, which is not realistic.

1. Navigate to the App Currency Exchange Rates.
2. Identify the exchange rates with the unrealistic "Valid from" date of 01/01/1798.
3. Remove these exchange rates.
4. Maintain a more recent Valid from date for the currency pairs.

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