Symptom
When accessing app "Check Cash Flow term", below Error Message is triggered:
"currency/unit conversion error: Conversion( "INPUT_COL0" ), row 0: could not determine valid conversion rate for value(s) -1 from unit 'Currency 1' to unit 'Currency 2' on date Year-Month-Day 00:00:00.0000000 for client '100'".
Environment
SAP S/4HANA Cloud Public Edition
Resolution
Unselect the field 'Amount in bank account currency'.
Keywords
Check Cash Flow Items, Error, Amount in bank account currency , KBA , FIN-FSCM-CLM-2CL , Cash Management (Public Cloud) , Problem
Product
SAP S/4HANA Cloud Public Edition all versions
SAP Knowledge Base Article - Public