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Currency conversion failure in BW

Oct 02, 2017 at 11:19 PM

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Hello experts

I´m facing a problem with a currency conversion in BW system. I defined a currency translation type to convert any currency to USD using posting date as reference time and it has worked properly for a long period of time, but recently we add new currencies and we updated the exchange rates in table TCURR so we can also have this information in USD but it is not doing any conversion. I used program RCURTEST to validate and I get the following message:

E SG111 Maintain translation ratios for USD / MAD (exchange rate type M)

Is there any other table necessary to make the conversion?

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2 Answers

Eugeniy LANCEV Oct 03, 2017 at 03:55 AM
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Check translation ratios for USD / MAD (exchange rate type M) in table TCURF. If needed maintain it in T-code OBBS

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Andras Margitics
Oct 18, 2017 at 02:29 PM
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Hi Pablo,

Please check this KBA:

2423997 - Error Message SG111 in transaction TX01 or TX02

Br, Andras

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