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Nov 25, 2022 at 05:30 PM

Currency Conversion Error - PaPM Cloud

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Hello all,

We are facing error with Currency conversion in SAP Standard Sample Content on Operational Transfer Pricing (Environment: SXG, Version: 14).

Exchange rate table (MTEXC) is maintained as model table with the relevant rates as part the sample content. We have verified that the Authoring Schema Name and Conversion Rates Table (which is the exchange rates model table) are correct in the 'Conversion Types' configuration with Exchange rate type ‘EURX’. The relevant standard conversion tables (i.e., TCURX, TCURV, TCURN, TCURF) are also maintained.

While trying to run the Conversion function i.e. ‘Convert Invoices to Global Currency’ (COGLC) we are getting the error below though there is exchange rate maintained for the below mentioned ‘From Currency’, ‘To Currency’ and ‘Effective Date’ in the exchange rate model table(MTEXC).

Error Message:

currency/unit conversion error: "SAP_PAPM"."P105SXG14COGLC": search table error: No error; $message$=Conversion( "PSWBT" ), row 0: could not determine valid conversion rate for value(s) -1318.2 from unit 'USD' to unit 'EUR' on date 2020-04-21 00: 00: 00.0000000

Relevant Rate from MTEXC:

rates.jpg

Please advise.

Thanks,

Shoba

Attachments

rates.jpg (6.3 kB)