No exchange rate found

When our SD people posting Export Invoice, account document is generating but, with a message "No exchange rate found for INR/USD.
This is arising when I have created on OB08, as follows:
Ex. Val.from Indir.quo ratio from ratio to to
M 15.03.2008 41,000 X 1 INR= X 1 USD
what could be re reason, can you throw any light on this issue.
MPR

Hello
In the same type for M, maintain for USD-INR and also INR-USD
Take care for direct and indirect quotes.
Reg
assign points if useful

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Exchange rate differences not found in CKM3

Hi ML Experts,
PO has been raised with foreign currency. At the time of GR, the same price has been paid at the same exchange rate. Only the other charges like custom and CVD charges were paid in an increased exchange ratio. Hence, all these exchange rate differences got posted to the accounts assigned in KDM/KDR. But when I see in CKM3, exchange differences are not found. .Is there any setting imissing or should be done?.

Hi,
Thanks Shaubhikg. This OSS notes describes about how the closing entries takes care of the both price and exchange differences of the material procured and production variances. But still my answer is unanswered.
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Hi BW experts,
I getting following error in report :
No exchange rate from CAD to USD and date 28.02.2007 found (currency transl. TRAV/TRAV)
Notification Number BRAIN 380 

I am getting this message for only 4 months i.e March April,May,June but rest of months its fine.
Currency translation is done in query with a variable.
I tried the following solutions:
1.transfer Exchange rates from source systems Via Program :RSIMPCURR
2.I checked in Table TCURR and there exists a exchange rates between CAD to USD.
3.I checked TCODE: RSCUR the variable exists and created properly.
4.I searched through forums but none of them present a clear solution.
SO can somebody help me to solve this error ,its very urgent
null

So check in OB08 which gives the overview of Currency Exchange Rates for each month.Check what is the exchange rate maintained for the months u r looking into.
Else ask the users what exchange rates they maintained for those months and upload the exchange rates for those months.
Here is the link which will explain how to load the exhange rates.
http://help.sap.com/saphelp_nw04s/helpdata/en/36/412ad80cb511d5b2df0050da4c74dc/content.htm
Thanks & Regards,
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Hi guyz,
I am facing this error.
"No exchange rate from PTE to EUR and date 02/16/2011 found (currency transl. 0SR_DEFCUR ) BRAIN 380"
Require your expertise on this.
cheerz,
raps.

hi adi,
which source system shld i replicate as i am loading shopping cart , purchase order and confirmations data from system srm and invoice data form ecc system.
but i am getting error while loading po trans data using data source 0SRM_TD_PO from srm system
do i need to replicate from both systems???
cheerz,
raps.
Edited by: Rajeev Pasupula on Jul 13, 2011 6:48 PM

Message no. SG028 Ambiguous... exchange rate relation

Hi Friends,
I have a free of charge order. While doing the Post Goods Issue step, I am getting the following error message
Ambiguous EUR/USD exchange rate relations
Message no. SG028
I have searched in the forum and made sure that in transaction OB08 Exchange Rate EUR/US and USD/EUR (Exchange Rate Type M) has maintained properly in the system.
I have also made sure that the entries are properly maintained in SPRO - General Settings - Currencies - Define Translation Ratios for Currency Translation.
But still the error is coming, I saw in one thread, some one has reported the same problem even after maintaining the exchange rates in OB08, but no solution was suggested as far as I check. could anyone please give some inputs why the same error coming even though the exchange rates are maintained and how to fix this issue as I stuck in Post Goods Issue step
Thank you

Hi Christian,
Thanks for your time.
I've found the below entries in OBBS
M   USD    EUR     01.01.1900        100 : 1
M   EUR    USD     01.01.1900         1    : 100
Alternative currency is blank in both entries
In OB07 for exchange rate Type M all the fields (Ref. currency, Buy and Sell rate) and the check boxes are blank. it is still unclear for me being a logistics guy
While doing Post Goods Issue in other scenario I didnt have any error where currency GBP EUR invovled. In this case the OBBS entries EUR/GBP as below
M   GBP    EUR     01.01.2000        1 : 1
M   EUR    GBP     01.01.2000        1 : 1
Alaternative currency is blank in this case as well.
Does the valid from date or the ratio make any difference?
I could not clarify with my FI consultant as he is on vacation. Could you please let me know how to fix it.
Thank you

GR/IR Exchange Rate Difference behavior

Dear guru,
I would like to know for the case of Invoice Receipt (IR) before goods receipt (GR) in different month with different exchange rate.
For example:
AUD is the local currency
PO# 1230000001, PO currency EUR, Material A, Unit Price 1EUR each, total quantity 100, without GST.
Invoice receipt (IR) @ 01-Dec-2008, with rate 1.95330 From EUR to AUD.
TCode MIRO
Dr GR/IR   100 EUR, 195.33 AUD
Cr Vendor 100 EUR, 195.33 AUD
Now, we do goods receipt (GR) @ 01-Jan-2009, with rate 2.02740 from EUR to AUD.
TCode MIGO
What should be the proper behavior?
I tried that myself in the system, and found 3 different behaviors.
Behavior A (Both Foreign Curr & Local Curr Amt is the same as IR amt, and a pair of Price Difference Posting)
Cr GR/IR   100 EUR, 195.33 AUD
Dr Inventory   100 EUR, 195.33 AUD
Dr Exchg Rate Diff   0 EUR, 7.41 AUD
Cr Material Variance   0 EUR, 7.41 AUD
Behavior B (Foreign Currency Amount is the same as IR amount)
Cr GR/IR   100 EUR, 202.74 AUD
Dr Inventory 100 EUR, 202.74 AUD
Behavior C (Local Currency Amount is the same as IR amount)
Cr GR/IR   96.35 EUR, 195.33 AUD
Dr Inventory 96.35 EUR, 195.33 AUD
I would like to know where in the system configuration or master setup control the above behavior?
Thanks in advance!
Best regards,
Chris

Hi:
        Please check account assignments in OBA1..KDF ,,See if GRIR clearing accounts have been maintained there or not. If not then they should be maintained there . Further double click after maintaining account there and there you will have to assign GL account for exchange rate gain and loss . Also check in OBYC the assignment of GRIR clearing account,
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Hi,
Exchange rate difference between MIRO and GR/IR we need to written off as a expense for imported w/off expense and in case of assets we need to post exchange rate difference to exchange fluctuation account. Currently exchange rate difference is accounting under capital work in progress(Asset)instead of exchange fluctuation.
Thanks in Advance
Regards
Venkata Suresh

Hi,
At MIRO stage, after entering PO number system will automatically populate the GRN value for selection. Here if you found that invoice value, which you have received from the vendor, is more than the system proposed amount, then you can adjust that diff amount in the GL account tab, which is next to PO reference tab in MIRO.
There enter the exch loss GL account and enter the diff amount.
Thanks,
Srinu.

MIGO exchange rate difference incorrectly.

In transaction MIGO exchange rate difference lines are generated for planned delivery costs. In some cases we found the difference exchange rate comes from the exchange rate of the purchase order, and other times we cannot find where the difference comes from. Both cases are incorrect.
Note 1278540 has already been inplemented.
Any idea?
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Cecilia

hi,
If you make the exchange rate as Fixed via using the indicator in the PO header, then system will take this while GR and IR....if not maintained, then system will take from EKAB table...
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Priyanka.P

Exchange rate difference posted to Group currency only during MIRO

Hi SAP Gurus,
We're activating parallel currency in ML and USD is the group currency. GR/IR clearing acct is managed in local currency only.
OB22
Crcy Type 30    Group currency                               Currency   USD
Valuation        Legal Valuation
ER Type    M     Standard translation at average rate
Srce curr. 1     Translation taking transaction currency as a basis
TrsDte typ 3     Translation date
Please find below scenario:
Co code currency: ZAR
PO: ZAR
Upon GR:
Posting date- 04/14/2009 exch. rate 1ZAR= 0.11099 USD
Entry: debit Expense - 4,078.19 ZAR/ 452.64 USD
          credit GR/IR acct -   4,078.19 ZAR/ 452.64 USD
Upon IR:
Posting date- 04/20/2009 exch. rate 1 ZAR= 0.11279 USD
Entry: debit GR/IR acct - 4,078.19 ZAR/ 452.64 USD
          credit Vendor acct - 4,078.19 ZAR/ 460.02 USD
automatic additional debit Expense - 0.00 ZAR/ 7.38 USD
Here are my questions:
1.) Where would I check the setting for the GL account used in the automatic line entry posted in group currency during IR? (3rd line item above)
2.) Can this be changed? Say instead of the original acct assignment, the management want to change it to FX gain/loss account
3.) How?
I have checked several notes (331910,etc) but I can't seem to find the answers to my questions.
Appreciate your help. Thanks!
Regards
Dru

Just an update to this issue- I just found out that the system is pointing to KBS when posting the
exchange rate difference in group currency upon IR, hence, PO account
assignment is adopted. I'd like to rephrase my question- is there any
way we can change SAP behaviour such that it will point to other
transaction key (e.g. KDG) other than KDM? Bottomline is we want it
charged to other GL account not the one in the PO.
Thanks so much for your assistance.
Regards,
Dru

HOw to see currency pairs in Exchange rate type

Hi,
Can anyone tell me how to see currency pairs in an exchange rate type?
Thanks

Hi,
I am not sure this is a right solution. But I have some inputs on your requirements:
1. For traveller cheques you may create a new payment method and do the required configuration for automatic payment program. Don't generate any payment medium while running APP.
2. For currency notes (cash payment) I am not sure how it works. But probably it is possible by creating an account (account ID) for a particular house bank and use that (house bank & account id) for making payment.
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Validation \ User-exit \ BADI \ BTE for F-43 for missing exchange rate

Hi,
I maintain the exchange rate on a daily basis in TCURR exchange rate table.
But, let's say that, by accident, in one day I fail to input the exchange rate.
In this case, when I input a invoice in F-43, I'd like for the system to issue a warning (blocking) message saying that there is no exchange rate for that specific posting (translation) date.
I tryed to create a validation for F-43. But the conditions available in validation are just too simple and I couldn't achieve my goal.
However, I saw I can attach an user exit to the validation or an user exit directly in F-43.
I found in SMOD the following user-exits for F-43 (in package FBAS), but I don't know how to use them:
F050S001 FIDCMT, FIDCC1, FIDCC2: Edit user-defined IDoc segment
F050S002 FIDCC1: Change IDoc/do not send
F050S003 FIDCC2: Change IDoc/do not send
F050S004 FIDCMT, FIDCC1, FIDCC2: Change outbound IDoc/do not send
F050S005 FIDCMT, FIDCC1, FIDCC2 Inbound IDoc: Change FI document
F050S006 FI Outgoing IDoc: Reset Clearing in FI Document
F050S007 FIDCCH Outbound: Influence on IDoc for Document Change
F180A001 Balance Sheet Adjustment
FARC0002 Additional Checks for Archiving MM Vendor Master Data
RFAVIS01 Customer Exit for Changing Payment Advice Segment Text
RFEPOS00 Line item display: Checking of selection conditions
RFKORIEX Automatic correspondence
SAPLF051 Workflow for FI (pre-capture, release for payment)
Can you help me to attach an user-exit to a validation or an user exit directly in F-43 to do the specified validation?
Or maybe this can be done with a BADI \ BTE?

Thanks for the reply.
I succeded creating the validation with an user-exit. I made the following steps:
1) I created the validation in GGB0 (for document header), issuing a standard message (420 "Exchange rate not found") from message class (ZRSAU) - which is a copy of RSAU message class (in the beggining I put no pre-requisites, checks or rules, just the message).
2) In OB28 I attached the validation (with call point document header) and I made it active (without batch input).
3) I copied the RGGBR000 program (which is standard program with an example of validation) into ZRGGBR00 (it should be maximum 8 characters).
Then I changed the ZRGGBR00 program (form U100) comparing the translation date (from BKPF) with the date from table TCURR (and exchange rate type M, and documents currency other than local currency).
If the program doesn't find any exchange rate in TCURR in that date, it issues the error message (assigned in GGB0).
4) In GGB0, I put the U100 user exit as a check and rule
5) In GCX2, I attached the ZRGGBR00 program to the GBLR application area (which is for user exits for validations / rules).
Now it's working fine!

Exchange Rate problem in BW

Hello Friends,
The Currency Translation of all BW Web reports is ending with below error message.
After opening report on Web, below things are not working and ending with same below error message.
"System error in program CL_RSR_WWW_CTRL_DDOWN and form ADD_ITEM:01"
Right click on web report and go to
Currency Translation
Variable Entry
Query Properties
Export (Working some times and not working some time)
For all BW reports, the above 4 things are
Not working only on Web
Working Fine in RSRT
Working Fine BEx Analyser
So, it is not working only on Web and working fine with Excel.
I have found some SAP Notes (812737 & 995675) on this problem, but according to these Note suggesstions, we have checked for errors and unable to find any errors or blanks in Exchange rates (TCURR or OB08 ). We have also checked programme "RCURTEST" and no solution was found.
Can any one please suggesst us. what could be the problem?
we are on 3.5 version with patch 13.
Thank you.
Tony

hI
Replicate the entire source system
Rigt click on source system replicate meta data then
search it
Cheers
Ogeti

Exchange rate error

Hi
We are getting the below error message while loading the data from ODS to Cube.
Enter rate USD / rate type M for 00.00.0000
Enter rate CAD / rate type M for 00.00.0000
We are using a program to convert the doc currency to Local currency and this we got this message for only few data packs not for all from ODS & when we tried to debug its giving no PSA data found. I think to debug the data which is coming from ODS is not possible.
I tried entering the exchanger rate for USD for date 00.00.0000 and its not allowing me to enter that date. (nvalid date)
Pelase advice

Hi,
just go through this link for the same issue.
exchange rate
currency conversion
It seems you are doing currency conversion at the update rule level.
Are you maintaining these rates in any ODS and then custom defined program Or you are using standard SAP function.
you can lao chek it in R/3.
you can go to source system ->right click-> trasfer exchage rates. and then try to laod data nad see if solved the problems.
If not then you will have to maintain the rates manually.
Hope this helps u..
Best Regards,
VVenkat..

EXchange rate problem

Hi BW experts,
I getting following error in report :
No exchange rate from CAD to USD and date 28.02.2007 found (currency transl. TRAV/TRAV)
Notification Number BRAIN 380
I am getting this message for only 4 months i.e March April,May,June but rest of months its fine.
Currency translation is done in query with a variable.
I tried the following solutions:
1.transfer Exchange rates from source systems Via Program :RSIMPCURR
2.I checked in Table TCURR and there exists a exchange rates between CAD to USD.
3.I checked TCODE: RSCUR the variable exists and created properly.
4.I searched through forums but none of them present a clear solution.
SO can somebody help me to solve this error ,its very urgent
null
Message was edited by:
NRUPAL CHOWDARY

So check in OB08 which gives the overview of Currency Exchange Rates for each month.Check what is the exchange rate maintained for the months u r looking into.
Else ask the users what exchange rates they maintained for those months and upload the exchange rates for those months.
Here is the link which will explain how to load the exhange rates.
http://help.sap.com/saphelp_nw04s/helpdata/en/36/412ad80cb511d5b2df0050da4c74dc/content.htm
Thanks & Regards,
Suchitra.V

Exchange rate differences posting failed due to manual journal entries

when i run exchange rate differences and try to post the result, system shows "No matching recording found 'journal entry' (OJDT) (ODBC-2028) [message 131-183]" at the bottom panel ane the posting was failed. then i found the problem is actually from manual journal entries made to a business partner. as long as i deselect the manual journal entries, the posting was successfully done.
i am using B1 2007B with pl09. is this standard in B1 2007B that exchange rate differences posting does not work with manual journal entries of BP?

you are right! it is a bug in 2007B.
The posting has no problem if the base reference number is same as the transaction number in the manual JE document. however, if we define a numbering series which is different from the transaction serial number, then we have problem with the posting. System searchs for the JE records by using base reference number as transaction number. That is why it could not find the JE document and then report the error message.
so, where should i post the bug to SAP and let them fix the bug as soon as possible?
thanks for the help!

No exchange rate found

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