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source currency missing for exchange conversion in requisition

Jan 25 at 06:21 AM

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Hi,

I am getting error "Enter rate / USD rate type M for 01/25/2018 in the system settings" while creating a PR. I understand that issue is because system is not able to determine source curreny, hence this error. But PR is picking currency as per company code settings. Please see screenshots and suggest.

I am seeing this error even if vendor field is blank. Please suggest.

pr-error.jpg (109.0 kB)
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3 Answers

Jürgen L
Jan 25 at 06:40 AM
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Do you have a release strategy? Can it be that this release strategy uses multiple currencies?

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I have not used currency, at all, in release strategy.

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can you confirm again that you have no value field in your strategy.

What is your company code currency? AUD or USD,

do you have the box for source determination active? Or do you have a reference to a contract?

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Dibyendu Patra Jan 25 at 07:34 AM
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The root cause of the error is release strategy classification. Check the characteristics of the amount used in release strategy. Read the KBA document 1941623 - Error message SG105 in ME21N, ME51N allthough one of the currencies is not used.

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vivek gaurav Jan 30 at 11:42 AM
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as shared before, local currency was not being used in release strategy, directly. In fact, a Z table for authorization limit amount per company code is being used and with local currency as one of the fields. This table was used to check local currency at the time of PR creation via user exits. There was no entry for my company code-local currency combination. Hence we were seeing this error, even though PR picked correct currency. Thank you for your answers. Marking as closed.

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