How To Fix /ACCGO/NS_STL_FX034 - FX: Negotiation ignored, Direct rates expected for &1 to &2 for &3

SAP Error Message - Details

• Message type: E = Error

• Message class: /ACCGO/NS_STL_FX -

• Message number: 034

• Message text: FX: Negotiation ignored, Direct rates expected for &1 to &2 for &3

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message /ACCGO/NS_STL_FX034 - FX: Negotiation ignored, Direct rates expected for &1 to &2 for &3 ?

  The SAP error message /ACCGO/NS_STL_FX034 FX: Negotiation ignored, Direct rates expected for &1 to &2 for &3 typically occurs in the context of foreign exchange (FX) rate processing within the SAP system, particularly when dealing with currency conversions and negotiations.
  Cause:
  This error message indicates that the system expected direct exchange rates between two currencies but found that the rates were not available or not configured correctly. The placeholders &1, &2, and &3 in the message represent the following:
  
  &1: The source currency
  &2: The target currency
  &3: The specific transaction or context in which the error occurred
  
  The error can arise due to several reasons:
  
  Missing Direct Exchange Rates: The direct exchange rates between the specified currencies are not maintained in the system.
  Incorrect Configuration: The system may be configured to expect direct rates, but the rates are set up as indirect rates (e.g., through a third currency).
  Data Entry Issues: There may be issues with the data entry or the transaction that is being processed.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Exchange Rate Configuration:
  
  Go to the transaction code OB08 (or the relevant transaction for maintaining exchange rates).
  Verify that the direct exchange rates between the specified currencies are maintained correctly.
  If they are missing, you will need to enter the appropriate rates.
  
  
  
  Review Currency Settings:
  
  Ensure that the currency settings in your configuration are set to allow for direct rates if that is the intended setup.
  Check the settings in the relevant customizing transactions (e.g., OB22 for currency types).
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help resources related to foreign exchange rate processing to ensure that your configuration aligns with best practices.
  
  
  
  Check for Updates:
  
  Ensure that your SAP system is up to date with the latest patches and updates, as there may be bug fixes or enhancements related to currency processing.
  
  
  
  Test with Different Currencies:
  
  If possible, test the transaction with different currency pairs to see if the issue is isolated to specific currencies.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance, especially if this is impacting critical business processes.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OB08 for maintaining exchange rates, OB22 for currency types, and OB37 for defining exchange rate types.
  Documentation: Review SAP Help Portal or SAP Notes related to foreign exchange processing for additional insights and troubleshooting steps.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the root cause of the error and implement the necessary corrections to resolve it.