How To Fix /ACCGO/NS_STL_FX007 - FX: Exchange rate is not determined from currency &1 to &2 on &3

SAP Error Message - Details

• Message type: E = Error

• Message class: /ACCGO/NS_STL_FX -

• Message number: 007

• Message text: FX: Exchange rate is not determined from currency &1 to &2 on &3

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message /ACCGO/NS_STL_FX007 - FX: Exchange rate is not determined from currency &1 to &2 on &3 ?

  The SAP error message /ACCGO/NS_STL_FX007 FX: Exchange rate is not determined from currency &1 to &2 on &3 typically occurs in the context of financial transactions involving foreign currency exchange. This error indicates that the system is unable to find a valid exchange rate for the specified currencies on the given date.
  Cause:
  
  Missing Exchange Rate: The primary cause of this error is that there is no exchange rate defined in the system for the specified currency pair (from currency &1 to currency &2) on the specified date (&3).
  Incorrect Date: The date for which the exchange rate is being requested may not have a valid rate defined.
  Currency Configuration: The currencies involved may not be properly configured in the system.
  Exchange Rate Type: The exchange rate type being used may not have the required rates maintained.
  Data Entry Errors: There may be a typo or incorrect entry in the currency codes or date.
  
  Solution:
  
  
  Check Exchange Rates:
  
  Go to the transaction code OB08 (Maintain Exchange Rates) in SAP.
  Verify if there is an exchange rate defined for the currency pair (from &1 to &2) on the specified date (&3).
  If not, you will need to enter the appropriate exchange rate for that date.
  
  
  
  Maintain Exchange Rate Type:
  
  Ensure that the exchange rate type being used in your transaction has the necessary rates maintained.
  You can check this in the same OB08 transaction or by using the transaction code OB07 (Define Exchange Rate Types).
  
  
  
  Review Currency Configuration:
  
  Check if the currencies involved are correctly configured in the system.
  Ensure that both currencies are active and properly set up in the system.
  
  
  
  Check for Data Entry Errors:
  
  Review the transaction data for any possible typos or incorrect entries in the currency codes or date.
  
  
  
  Consult with Finance Team:
  
  If you are unsure about the correct exchange rates or configurations, consult with your finance or accounting team to ensure that the rates are maintained correctly.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  OB08: Maintain Exchange Rates
  OB07: Define Exchange Rate Types
  
  
  Documentation: Refer to SAP Help documentation for more details on currency conversion and exchange rate maintenance.
  User Roles: Ensure that you have the necessary authorizations to maintain exchange rates in the system.
  
  By following these steps, you should be able to resolve the error and ensure that the necessary exchange rates are available for your transactions.