3798404 - S/4HANA Bank Account Management : Cannot complete bank account closure due to missing exchange rate in manage bank accounts

• After attempting Complete Closing, the closure cannot proceed in the App Manage Bank Accounts.
• Error FCLM_BAM_MAINT2/047: "Cannot close the bank account Correct errors before closing it"
• Error SG/111: "Maintain translation ratios for LKR / CNY (exchange rate type M)"

• SAP S/4HANA 2021 2022 2023 2025.
• Bank Account Management

Manage Bank Accounts, bank account closure, Complete Closing, FCLM_BAM_MAINT2/047, SG/111, translation ratios, OBBS, exchange rate type M, LKR CNY, currency translation, One Exposure, FMQ_FLOW, cash position, C_BankAccountTPClose 400, treasury cash management. SG111, SG 111,  FCLM_BAM_MAINT2 047,  FCLM_BAM_MAINT2047 , KBA , FIN-FSCM-CLM-BAM , Bank Account Management , FIN-FSCM-CLM , SAP Cash Management , Problem