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Former Member
Jul 08, 2008 at 09:03 AM

Currency conversion error - Rate type M setting

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Hi Gurus,

I am setting up addtional currencies to be included in F110 - the Vendor Automatic Payment program and get the following error against some of the currencies when I run the payment program.

"Enter rate LKR/EUR rate type M for 19.05.2008 (= Vendor transaction date) in the system settings.

I would appreciate some advice where this setting is corrected.

I have worked through transaction FBZP and cannot solve this.

THanks

Al