How To Fix /ACCGO/PRC_MC124 - Settlement category is provisional; flat FX rate is floating

/ACCGO/PRC_MC124 - Overview

• Message type: E = Error

• Message class: /ACCGO/PRC_MC -

• Message number: 124

• Message text: Settlement category is provisional; flat FX rate is floating

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message /ACCGO/PRC_MC124 - Settlement category is provisional; flat FX rate is floating ?

  The SAP error message /ACCGO/PRC_MC124 Settlement category is provisional; flat FX rate is floating typically occurs in the context of financial transactions, particularly when dealing with foreign exchange (FX) rates in the settlement process. This error indicates that the system is trying to process a settlement that is provisional and involves a floating FX rate, which is not allowed in the current configuration.
  
  Cause:
  
  Provisional Settlement: The settlement category is set to provisional, meaning that the transaction is not finalized and may be subject to changes.
  Floating FX Rate: The system is attempting to use a floating FX rate for a transaction that requires a fixed or stable rate for settlement.
  
  Configuration Issues: There may be configuration settings in the system that do not allow for provisional settlements with floating FX rates.
  
  
  Solution:
  
  Check Settlement Category: Review the settlement category of the transaction. If it is set to provisional, consider changing it to a definitive settlement