How To Fix 64592 - At least one entry &1 &2 must exist in exchange rate table

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 592

• Message text: At least one entry &1 &2 must exist in exchange rate table

What causes this issue?

There must be at least one entry for each currency relationship
required in the currency table, so that the system recognizes the
currency translation relationship.

How to fix this error?

If you do not want to maintain currency relationship $ $ so that it is
up-to-date in the currency table, enter a past date to define the
currency translation relationship with which you want to work.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64592 - At least one entry &1 &2 must exist in exchange rate table ?

  The SAP error message 64592, which states "At least one entry &1 &2 must exist in exchange rate table," typically occurs when a transaction or process requires a specific exchange rate entry that is not found in the exchange rate table. This can happen in various scenarios, such as when you are trying to post a transaction involving foreign currency or when you are running reports that require currency conversion.
  Cause:
  
  Missing Exchange Rate Entry: The most common cause is that there is no exchange rate defined for the currency pair you are trying to use. For example, if you are trying to convert from USD to EUR, there must be an entry in the exchange rate table for this conversion.
  Incorrect Date: The exchange rate might not exist for the specific date of the transaction. Exchange rates can change daily, and if the date falls on a weekend or holiday, there may not be a valid rate.
  Configuration Issues: There may be issues with the configuration of the currency settings in the system, leading to missing or incorrect entries in the exchange rate table.
  
  Solution:
  
  Check Exchange Rate Table: Go to the transaction code OB08 (or the relevant transaction for your version) to check the exchange rate table. Ensure that there is an entry for the currency pair and the relevant date.
  Add Missing Exchange Rate: If the required exchange rate is missing, you can add it manually. Make sure to enter the correct currencies, rate, and validity dates.
  Review Transaction Date: Ensure that the transaction date falls within the validity period of the exchange rate. If it does not, you may need to adjust the date or add a new rate for that date.
  Check Configuration: Review the configuration settings related to currencies and exchange rates in your SAP system. Ensure that all necessary settings are correctly configured.
  Consult Documentation: If you are unsure about the process, refer to SAP documentation or consult with your SAP support team for guidance.
  
  Related Information:
  
  Transaction Codes: 
  
  OB08: Maintain exchange rates.
  OBBS: Display exchange rates.
  
  
  Currency Types: Ensure you are using the correct currency type (e.g., transaction currency, local currency).
  Exchange Rate Types: Different exchange rate types (e.g., M for average rate, G for historical rate) may be used depending on the context of the transaction.
  SAP Notes: Check for any relevant SAP Notes that may address specific issues or provide additional guidance related to exchange rates.
  
  By following these steps, you should be able to resolve the error message 64592 and ensure that the necessary exchange rate entries are available in your SAP system.