How To Fix /ACCGO/NS_STL_FX036 - FX: Negotiation not effected, 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: 036

• Message text: FX: Negotiation not effected, 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_FX036 - FX: Negotiation not effected, Direct rates expected for &1 to &2 for &3 ?

  The SAP error message /ACCGO/NS_STL_FX036 indicates that a negotiation was not effected because direct rates are expected for the specified currency pair. This error typically arises in the context of foreign exchange (FX) transactions, particularly when dealing with currency conversions or negotiations in the SAP system.
  Cause:
  
  
  Missing Direct Exchange Rate: The error occurs when the system expects a direct exchange rate for the specified currency pair (from &1 to &2) but cannot find one. This can happen if:
  
  The exchange rate is not maintained in the system for the specified currencies.
  The currency pair is not supported for direct conversion.
  The configuration for currency conversion is incomplete or incorrect.
  
  
  
  Incorrect Configuration: The configuration settings for currency translation or negotiation might not be set up correctly, leading to the system not being able to find the necessary rates.
  
  
  Data Entry Issues: There may be issues with the data entered in the transaction, such as incorrect currency codes or missing information.
  
  
  Solution:
  
  
  Check Exchange Rates:
  
  Go to the transaction code OB08 (or the relevant transaction for maintaining exchange rates) and verify if the direct exchange rate for the currency pair (from &1 to &2) is maintained.
  If the rate is missing, you will need to enter the appropriate exchange rate.
  
  
  
  Review Configuration:
  
  Check the configuration settings related to currency conversion in the SAP system. Ensure that the necessary settings for direct rates are correctly configured.
  You may need to consult with your SAP Basis or Finance team to ensure that the configuration aligns with your business requirements.
  
  
  
  Validate Data Entry:
  
  Review the transaction data to ensure that the currency codes are correct and that all required fields are filled out properly.
  Ensure that the transaction is being processed in the correct context (e.g., correct company code, currency type).
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for more detailed information on handling currency negotiations and exchange rates.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. They may provide insights specific to your system configuration or version.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OB08 for maintaining exchange rates, FSP0 for currency translation, and OBD2 for defining currency types.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional context or solutions.
  User Roles: Ensure that the user has the necessary authorizations to view and maintain exchange rates and currency configurations.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.