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 up or is missing required information.
  
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Changeover Rates:
  
  Go to the transaction code OB08 (Maintain Exchange Rates) and verify if the changeover rate for the relevant currency pair is maintained.
  If it is missing, you will need to enter the appropriate exchange rate for the date in question.
  
  
  
  Review Configuration:
  
  Ensure that the foreign exchange valuation settings are correctly configured in the system. This can be checked in the configuration settings under Financial Accounting (FI) > Financial Accounting Global Settings > Foreign Currency Valuation.
  
  
  
  Validate Data:
  
  Check for any inconsistencies in the data related to the currency valuation. This may involve reviewing the relevant tables (e.g., TCURR for exchange rates) to ensure that all necessary entries are present.
  
  
  
  Check ID Number:
  
  Investigate the ID number mentioned in the error message to see if it corresponds to a specific transaction or record that may be incomplete or incorrectly set up.
  
  
  
  Run Foreign Currency Valuation:
  
  After making the necessary adjustments, try running the foreign currency valuation process again to see if the error persists.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as F.05 (Foreign Currency Valuation) and OB08 (Maintain Exchange Rates).
  Documentation: Refer to SAP documentation or help files for detailed guidance on foreign currency valuation and exchange rate maintenance.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that could resolve the issue.
  
  If the problem persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in financial accounting within SAP.