Symptom
Error message SG105: "Enter rate Curr1/Curr2 and rate type M for DD/MM/YYYY in system settings" is occurring.
Environment
SAP S/4HANA Cloud Public Edition
Cause
The Currency Exchange Rate mentioned in the error message is not maintained in the app 'Currency Exchange Rates'.
Resolution
Maintain Currency Exchange Rate in the App 'Currency Exchange Rates'.
In case the error message appears like "Curr1 / ", it is most likely that the system failed to capture the Local Currency or the Group Currency maintained, when creating the Currency Exchange Rate, use either the Group or the Local Currency.
Keywords
SG105, Enter rate Curr1/Curr2, rate type M, Closing Operations, Period End, Currency Exchange Rate, Local Currency, Group Currency, system settings, error message, app Currency Exchange Rates , KBA , FI-GL-GL-G-2CL , Closing Operations / Period-End (Public Cloud) , Known Error
SAP Knowledge Base Article - Public