How To Fix 64688 - Devisenbewertung zum Umstellungskurs &1 fehlt (Kennummer &2)

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 688

• Message text: Devisenbewertung zum Umstellungskurs &1 fehlt (Kennummer &2)

Was verursacht dieses Problem?

The issue currency of security &V2& has to be converted. A fixed rate of
&V1& has been maintained for the relevant issue currency/local currency
exchange rate.

Systemantwort

Conversion cannot take place since not all positions of security &V2&
were valued at conversion rate &V1&.

Wie behebe ich diesen Fehler?

Execute a foreign exchange valuation for ID number &V2& for exchange
rate &V1& (Report RFVWBEW1). Restart currency conversion.

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