How To Fix 64078 - No exchange rate could be assigned

SAP Error Message - Details

• 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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message 64078 - No exchange rate could be assigned ?

  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 code OB08 (or the relevant transaction for maintaining exchange rates).
  Check if the exchange rate for the required currency pair and date is maintained. If not, add the necessary exchange rate.
  
  
  
  Check Exchange Rate Type:
  
  Ensure that the correct exchange rate type is being used in the transaction. You can check this in the configuration settings or in the transaction itself.
  
  
  
  Verify Currency Configuration:
  
  Ensure that both currencies involved in the transaction are correctly configured in the system. This includes checking the currency settings in the company code and ensuring that they are active.
  
  
  
  Review Transaction Date:
  
  Make sure that the date of the transaction falls within the range for which the exchange rates are maintained.
  
  
  
  Consult Documentation:
  
  If the issue persists, consult SAP documentation or your internal SAP support team for further troubleshooting steps.
  
  
  
  Related Information:
  
  
  Transaction Codes: 
  
  OB08: Maintain exchange rates.
  OBBS: Display exchange rates.
  OB07: Define exchange rate types.
  
  
  
  SAP Notes: Check for any relevant SAP Notes that may address specific issues related to exchange rates and this error message.
  
  
  User Roles: Ensure that the user has the necessary permissions to view and maintain exchange rates.
  
  
  By following these steps, you should be able to resolve the error message "64078 No exchange rate could be assigned" in SAP. If the problem continues, it may be beneficial to engage with your SAP support team for further assistance.