How To Fix 64094 - Exch. rate date is in the future

64094 - Overview

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 094

• Message text: Exch. rate date is in the future

Self-Explanatory Message

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64094 - Details

• The SAP error message 64094, which states "Exch. rate date is in the future," typically occurs when a transaction is being processed with a date that is set in the future, and the system does not have exchange rates defined for that future date. This can happen in various modules, such as Financial Accounting (FI) or Controlling (CO), where currency conversion is required.
  
  Cause:
  
  Future Date: The transaction date or the exchange rate date is set to a date that is beyond the current date.
  Missing Exchange Rates: The exchange rates for the currency pair in question are not maintained for the future date in the system.
  System Settings: The system may be configured to only allow transactions with exchange rates that are valid for the current date or past dates.
  
  
  Solution:
  
  Change the Date: If possible, change the transaction date to a date that is not in the future. This is the simplest solution if