How To Fix /ACCGO/NS_STL_FX035 - FX: Negotiation not effected, Inverse rates expected for &1 to &2 for &3

SAP Error Message - Details

• Message type: E = Error

• Message class: /ACCGO/NS_STL_FX -

• Message number: 035

• Message text: FX: Negotiation not effected, Inverse 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_FX035 - FX: Negotiation not effected, Inverse rates expected for &1 to &2 for &3 ?

  The SAP error message /ACCGO/NS_STL_FX035 indicates that there is an issue with foreign exchange (FX) rate negotiation in the context of financial transactions. The message specifically states that "Negotiation not effected, Inverse rates expected for &1 to &2 for &3," where &1, &2, and &3 are placeholders for specific currency codes and transaction details.
  Cause:
  This error typically arises due to one of the following reasons:
  
  
  Missing Inverse Rates: The system expects to find inverse exchange rates for the specified currency pair, but they are not available in the system. For example, if you are trying to convert from currency A to currency B, the system may also need the rate for converting from currency B back to currency A.
  
  
  Configuration Issues: There may be a configuration issue in the currency settings or in the foreign exchange rate maintenance. This could include missing entries in the exchange rate tables.
  
  
  Data Entry Errors: Incorrect or incomplete data entry in the transaction that is being processed can lead to this error. This includes incorrect currency codes or missing information.
  
  
  Timing Issues: The exchange rates may not be updated or valid for the date of the transaction being processed.
  
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Exchange Rates:
  
  Go to the transaction code OB08 (or the relevant transaction for your version) to check the exchange rates maintained in the system.
  Ensure that both the direct and inverse rates for the currency pair in question are present and valid.
  
  
  
  Maintain Missing Rates:
  
  If the inverse rate is missing, you will need to maintain it. For example, if you have a rate for USD to EUR, ensure that you also have the rate for EUR to USD.
  
  
  
  Review Configuration:
  
  Check the configuration settings for currency and exchange rate types in the system. Ensure that they are set up correctly to allow for the necessary conversions.
  
  
  
  Validate Transaction Data:
  
  Review the transaction data for any errors or omissions. Ensure that the currency codes are correct and that all required fields are filled out.
  
  
  
  Check Validity Dates:
  
  Ensure that the exchange rates are valid for the date of the transaction. If the rates are time-sensitive, make sure you are using rates that are applicable for the transaction date.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or support notes related to foreign exchange rate handling for any additional insights or updates.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OB08 for maintaining exchange rates, FB01 for posting documents, and FBL1N for vendor line items, as these may help in troubleshooting.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  User Forums: Engage with SAP community forums or user groups for shared experiences and solutions from other users who may have encountered the same issue.
  
  By following these steps, you should be able to identify the root cause of the error and implement the necessary corrections to resolve it.