How To Fix 6E019 - Cash flow was not converted due to error during rate calculation

SAP Error Message - Details

• Message type: E = Error

• Message class: 6E - Messages for EMU currency conversion in Treasury

• Message number: 019

• Message text: Cash flow was not converted due to error during rate calculation

What causes this issue?

INCLUDE TRLO_EMU_BEPP_KEY OBJECT DOKU ID TX
The cash flow item cannot be converted, since an error has occurred
while calculating or determining the exchange rate.

System Response

Processing is terminated.

How to fix this error?

Check the Customizing settings for currency translation. The system
cannot determine the exchange rate between the original currency of the
loan and the euro.
<DS:SIMG.SIMG_CFMENUORFBOBBS>Translation ratios</>
<DS:SIMG.SIMG_CFMENUORFBOB08>Exchange rates</>

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 6E019 - Cash flow was not converted due to error during rate calculation ?

  The SAP error message 6E019 indicates that there was an issue during the cash flow conversion process, specifically related to the calculation of exchange rates. This error typically arises in the context of financial transactions that involve multiple currencies, where the system is unable to determine the appropriate exchange rate for the conversion.
  Causes:
  
  Missing Exchange Rate: The exchange rate for the currency pair involved in the transaction may not be maintained in the system.
  Invalid Exchange Rate Type: The exchange rate type specified in the transaction may not be valid or may not have been defined for the relevant date.
  Date Issues: The date for which the exchange rate is being calculated may not have a corresponding rate defined.
  Configuration Issues: There may be configuration issues in the currency settings or in the cash flow management settings.
  Data Entry Errors: Incorrect data entry in the transaction that affects the currency conversion.
  
  Solutions:
  
  
  Check Exchange Rates:
  
  Go to the transaction code OB08 to check if the exchange rates for the relevant currency pair are maintained.
  Ensure that the exchange rate type used in the transaction is defined and has valid rates for the required dates.
  
  
  
  Verify Rate Type:
  
  Ensure that the correct exchange rate type is being used in the transaction. You can check this in the configuration settings for currency conversion.
  
  
  
  Review Transaction Dates:
  
  Make sure that the transaction date falls within the range of dates for which the exchange rates are maintained.
  
  
  
  Configuration Review:
  
  Review the configuration settings for cash flow management and currency settings to ensure they are correctly set up.
  
  
  
  Data Entry Validation:
  
  Double-check the data entered in the transaction for any errors that might affect the currency conversion.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for additional guidance on handling currency conversion issues.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OB08 (Maintain Exchange Rates), FBL1N (Vendor Line Items), and FBL3N (G/L Account Line Items) to investigate the transactions involved.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  User Roles and Authorizations: Ensure that the user has the necessary authorizations to view and maintain exchange rates.
  
  If the issue persists after checking the above points, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in financial modules.