How To Fix 64426 - Foreign exchange valuation at changeover rate &1 missing (ID number &2)

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 426

• Message text: Foreign exchange valuation at changeover rate &1 missing (ID number &2)

What causes this issue?

You want to convert the local currency of a company code or the issue
currency of security &V2&. Fixed rate &V1& has been maintained for the
relevant issue currency/local currency exchange rate.

System Response

The conversion cannot take place since not all positions of security
&V2& have been valued at conversion rate &V1&.

How to fix this error?

Execute foreign exchange valuation for ID number &V2& at exchange rate
&V1& (Report RFVWBEW1). Restart the currency conversion.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64426 - Foreign exchange valuation at changeover rate &1 missing (ID number &2) ?

  The SAP error message 64426, "Foreign exchange valuation at changeover rate &1 missing (ID number &2)," typically occurs during the foreign exchange valuation process in SAP, particularly when dealing with currency conversion and valuation at a specific changeover rate.
  
  Cause:
  This error usually arises due to one of the following reasons:
  
  
  Missing Changeover Rate: The specified changeover rate (indicated by &1) is not defined in the system for the currency pair involved in the valuation. This can happen if the rate has not been maintained in the system.
  
  
  Incorrect Configuration: The configuration settings for foreign exchange valuation may not be set up correctly, leading to the system being unable to find the necessary rates.
  
  
  Data Inconsistency: There may be inconsistencies in the data related to the currency valuation, such as missing entries in the relevant tables.
  
  
  ID Number Issues: The ID number (&2) may refer to a specific transaction or record that is not properly set