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

SAP Error Message - Details

• 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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Smart SAP Assistant

• What is the cause and solution for SAP error message 64094 - Exch. rate date is in the future ?

  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 the future date is not necessary.
  Maintain Future Exchange Rates: If the transaction must occur on a future date, you can maintain the exchange rates for that future date in the system:
  
  Go to the transaction code OB08 (Maintain Exchange Rates).
  Enter the relevant currency pair and the future date.
  Input the exchange rate for that date.
  
  
  Check System Configuration: Ensure that the system settings allow for future exchange rates if your business process requires it. This may involve consulting with your SAP Basis or configuration team.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with transaction codes like OB08 (for maintaining exchange rates) and FB50 (for posting general ledger entries) to troubleshoot and resolve the issue.
  Documentation: Review SAP documentation or help files related to currency exchange rates and financial transactions for more detailed guidance.
  User Roles: Ensure that you have the necessary authorizations to change dates or maintain exchange rates in the system.
  Testing: After making changes, test the transaction again to ensure that the error is resolved.
  
  If the issue persists after trying the above solutions, it may be beneficial to consult with your SAP support team or refer to SAP Notes for any known issues or patches related to this error message.