How To Fix 64688 - 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: 688

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

What causes this issue?

The issue currency of security &V2& has to be converted. A fixed rate of
&V1& has been maintained for the relevant issue currency/local currency
exchange rate.

System Response

Conversion cannot take place since not all positions of security &V2&
were valued at conversion rate &V1&.

How to fix this error?

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64688 - Foreign exchange valuation at changeover rate &1 missing (ID number &2) ?

  The SAP error message 64688, "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. This error indicates that the system is unable to find the required exchange rate for the specified changeover date.
  Cause:
  
  Missing Exchange Rate: The primary cause of this error is that the exchange rate for the specified changeover date (indicated by &1) is not maintained in the system for the currency pair involved.
  Incorrect Configuration: There may be issues with the configuration of the foreign currency valuation settings in the system.
  Data Entry Errors: There could be mistakes in the data entry related to the valuation process, such as incorrect date formats or currency codes.
  
  Solution:
  
  
  Maintain Exchange Rates:
  
  Go to the transaction code OB08 (Maintain Exchange Rates).
  Check if the exchange rate for the currency pair and the specified changeover date is maintained.
  If it is missing, enter the appropriate exchange rate for that date.
  
  
  
  Check Valuation Settings:
  
  Review the foreign currency valuation settings in the system to ensure they are correctly configured.
  Ensure that the valuation method and parameters are set up correctly in the configuration.
  
  
  
  Run Foreign Currency Valuation:
  
  After maintaining the exchange rates, try running the foreign currency valuation process again using transaction code F.05 (Foreign Currency Valuation).
  
  
  
  Review Changeover Rates:
  
  If applicable, check if there are any specific changeover rates that need to be defined for the valuation process.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for additional guidance on foreign currency valuation and related settings.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  OB08: Maintain Exchange Rates
  F.05: Foreign Currency Valuation
  
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  User Roles: Ensure that the user has the necessary authorizations to maintain exchange rates and perform foreign currency valuations.
  
  If the issue 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 and foreign currency valuation.