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

6E019 - Overview

• 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.

6E019 - Details

• 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