How To Fix 64192 - Exchange date cannot be earlier than the issue start date

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 192

• Message text: Exchange date cannot be earlier than the issue start date

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message 64192 - Exchange date cannot be earlier than the issue start date ?

  The SAP error message 64192, "Exchange date cannot be earlier than the issue start date," typically occurs in the context of financial transactions, particularly when dealing with foreign currency exchange rates or financial instruments. This error indicates that the date you are trying to use for an exchange rate or transaction is earlier than the start date of the issue or the validity period of the exchange rate.
  Cause:
  
  Date Mismatch: The exchange date you are trying to enter is set before the issue start date of the financial instrument or exchange rate.
  Configuration Issues: The exchange rates may not be configured correctly in the system, leading to invalid date ranges.
  Data Entry Error: A simple mistake in entering the date can lead to this error.
  
  Solution:
  
  Check Dates: Verify the exchange date you are trying to enter. Ensure that it is not earlier than the issue start date. If it is, adjust the exchange date to a valid date.
  Review Exchange Rate Validity: Check the validity period of the exchange rates in the system. Ensure that the exchange rate you are trying to use is valid for the date you are entering.
  Adjust Issue Start Date: If appropriate, consider adjusting the issue start date to accommodate the exchange date, but this should be done with caution and in accordance with business rules.
  Consult Documentation: Review any relevant documentation or configuration settings related to the financial instrument or exchange rates to ensure everything is set up correctly.
  Contact Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting SAP documentation for further assistance.
  
  Related Information:
  
  Transaction Codes: Depending on the context, you may be using transaction codes like FB60, FB70, or others related to financial postings.
  Exchange Rate Configuration: You can check the exchange rate configuration in the SAP system under the transaction code OB08 (Maintain Exchange Rates).
  SAP Notes: Look for any relevant SAP Notes that might address this specific error or provide additional guidance.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.