How To Fix 1E225 - Direct debit order: Error in currency conversion

1E225 - Overview

• Message type: E = Error

• Message class: 1E - BCA: Account

• Message number: 225

• Message text: Direct debit order: Error in currency conversion

What causes this issue?

The direct debit order for beneficiary &V1& is in currency &V2&. The
posting amount in account currency &V3& cannot be converted.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 1E225 - Direct debit order: Error in currency conversion ?

  The SAP error message 1E225 indicates that there is an issue with currency conversion during the processing of a direct debit order. This error typically arises when the system encounters a problem converting the currency of the direct debit transaction to the currency required for processing.
  Causes:
  
  Missing Exchange Rate: The exchange rate for the currencies involved may not be defined in the system.
  Invalid Currency Pair: The currencies used in the transaction may not be compatible or recognized by the system.
  Currency 
  Configuration Issues: There may be configuration issues in the currency settings in the SAP system.
  Date Issues: The exchange rate may not be valid for the date of the transaction.
  Master Data Issues: The customer or vendor master data may have incorrect currency settings.
  
  Solutions:
  
  
  Check Exchange Rates:
  
  Go to the transaction code OB08 to check if the exchange rates for the relevant currencies are maintained.
  Ensure that the exchange rate is valid for the date of