3685469 - Direct quotation not available for currency pairs HKD to GBP and HUF to GBP

• Direct quotation is not available for the currency pairs HKD to GBP and HUF to GBP.
• Users are required to manually maintain rates for HKD to GBP and HUF to GBP, which is time-consuming.

SAP S/4HANA Cloud Public Edition

1. Use the system to post invoices for HKD or HUF currencies.
2. Observe that invoices fail due to the absence of direct quotations for HKD to GBP and HUF to GBP.
3. Verify that rates need to be manually maintained for these currency pairs.

The absence of direct quotations for the currency pairs HKD to GBP and HUF to GBP in the exchange rate table.

1. Use the Configure Favourites FIORI UI provided by the Market Rates app.
2. In the available instruments section, locate the latest Reuters Instrument Codes (RICs) details.
3. For HKD to GBP, use the data source "ST-UPD".
4. For HUF to GBP, use the data source "ST".
5. Ensure the currency notation for the currency pairs is defined in the App Assign Currency Notations.
6. Test the configuration to confirm functionality.

• Refer to: SAP Help Portal - SAP CP Business Reuse Service MRM TR
• Refer to: Reuters Instrument Codes (RICs)

direct quotation, HKD to GBP, HUF to GBP, exchange rates, Configure Favourites FIORI UI, Market Rates app, Reuters Instrument Codes, RICs, ST-UPD, ST, Assign Currency Notations, invoice failure, manual rate maintenance , KBA , FIN-FSCM-TRM-BF-2CL , Basic Functions (Public Cloud) , Problem