How To Fix 67090 - Conversion ratio from currency &1 to &2 on &3 is not maintained

SAP Error Message - Details

• Message type: E = Error

• Message class: 67 - Loans Messages - Financial Assets Management

• Message number: 090

• Message text: Conversion ratio from currency &1 to &2 on &3 is not maintained

What causes this issue?

The system requires an entry in the conversion ratio table on
the commitment date or current date in order to accurately convert a
foreign currency loan.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Maintain the conversion ratio table by entering the currency ratios
for the required key date.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 67090 - Conversion ratio from currency &1 to &2 on &3 is not maintained ?

  The SAP error message 67090 indicates that there is an issue with the currency conversion ratio between two currencies in the system. Specifically, it means that the conversion ratio from currency &1 to currency &2 on the specified date &3 is not maintained in the system. This can occur in various scenarios, such as during financial transactions, reporting, or when processing documents that involve multiple currencies.
  Cause:
  
  Missing Exchange Rate: The primary cause of this error is that the exchange rate between the two currencies has not been defined in the system for the specified date.
  Incorrect Date: The date for which the conversion is being attempted may not have an exchange rate maintained.
  Currency Configuration: There may be issues with the configuration of currencies in the system, such as missing currency types or incorrect settings.
  
  Solution:
  
  
  Maintain Exchange Rates:
  
  Go to the transaction code OB08 (or use the menu path: Logistics > Financial Accounting > Financial Accounting Global Settings > Currencies > Maintain Exchange Rates).
  Enter the required currencies (from &1 to &2) and the date (&3) for which you need to maintain the exchange rate.
  Enter the appropriate exchange rate and save the changes.
  
  
  
  Check Existing Rates:
  
  Before adding a new rate, check if there is an existing rate for the specified date. If the rate is missing, you may need to add it.
  
  
  
  Use the Correct Date:
  
  Ensure that the date you are using for the transaction is correct and that it falls within the range of dates for which exchange rates are maintained.
  
  
  
  Review Currency Configuration:
  
  Check the configuration settings for currencies in your SAP system to ensure that all necessary currencies are properly set up.
  
  
  
  Consult with Finance Team:
  
  If you are unsure about the correct exchange rates or how to maintain them, consult with your finance or accounting team for guidance.
  
  
  
  Related Information:
  
  Transaction Codes: 
  
  OB08: Maintain Exchange Rates
  OB07: Define Exchange Rate Types
  
  
  Currency Types: Ensure that the currency types used in your transactions are correctly defined in the system.
  Exchange Rate Types: Different exchange rate types can be defined for different purposes (e.g., average rate, spot rate). Make sure you are using the correct type for your transaction.
  
  By following these steps, you should be able to resolve the error message 67090 and ensure that currency conversions can be processed correctly in your SAP system.