How To Fix 64078 - No exchange rate could be assigned

64078 - Overview

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 078

• Message text: No exchange rate could be assigned

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

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64078 - Details

• The SAP error message "64078 No exchange rate could be assigned" typically occurs when the system is unable to find a valid exchange rate for a currency conversion during a transaction. This can happen in various scenarios, such as during the posting of financial documents, currency translations, or when executing reports that require currency conversion.
  Causes:
  
  Missing Exchange Rate: The exchange rate for the specific currency pair (e.g., from currency A to currency B) is not maintained in the system for the required date.
  Incorrect Date: The date for which the exchange rate is being requested may not have a corresponding rate defined.
  Currency Configuration: The currencies involved may not be properly configured in the system.
  Exchange Rate Type: The exchange rate type being used may not have any rates defined for the required currency pair.
  Transaction Type: The transaction type may not be set up to allow for currency conversion.
  
  Solutions:
  
  
  Maintain Exchange Rates:
  
  Go to the transaction