How To Fix /ACCGO/STOA_SETTLMNT044 - Failed to convert currency &1 to &2 on date &3

SAP Error Message - Details

• Message type: E = Error

• Message class: /ACCGO/STOA_SETTLMNT -

• Message number: 044

• Message text: Failed to convert currency &1 to &2 on date &3

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message /ACCGO/STOA_SETTLMNT044 - Failed to convert currency &1 to &2 on date &3 ?

  The SAP error message /ACCGO/STOA_SETTLMNT044 indicates that there was a failure in converting a currency from one type to another on a specific date. This error typically arises in the context of financial transactions, particularly when dealing with foreign currency transactions or when performing currency conversions in the system.
  Cause:
  
  
  Missing Exchange Rate: The most common cause of this error is that there is no exchange rate defined for the currency pair on the specified date. SAP requires an exchange rate to convert one currency to another, and if it cannot find a valid rate, it will throw this error.
  
  
  Incorrect Date: The date specified may not have a valid exchange rate. Exchange rates can change daily, and if the date falls on a weekend or holiday when rates are not updated, this could lead to the error.
  
  
  Configuration Issues: There may be issues with the configuration of the currency conversion settings in the SAP system, such as missing or incorrect settings in the currency types or exchange rate types.
  
  
  Data Entry Errors: There could be a mistake in the data entry, such as entering an incorrect currency code or date.
  
  
  Solution:
  
  
  Check Exchange Rates: 
  
  Go to the transaction code OB08 (Maintain Exchange Rates) in SAP.
  Check if there is an exchange rate defined for the currency pair (from currency &1 to currency &2) on the specified date &3.
  If not, you will need to enter the appropriate exchange rate for that date.
  
  
  
  Verify Date: 
  
  Ensure that the date you are using for the currency conversion is correct and that it falls within a period where exchange rates are available.
  
  
  
  Review Configuration: 
  
  Check the configuration settings for currency conversion in your SAP system. Ensure that the currency types and exchange rate types are correctly set up.
  
  
  
  Data Validation: 
  
  Review the data being processed to ensure that there are no typos or incorrect entries for currency codes or dates.
  
  
  
  Consult Documentation: 
  
  If the issue persists, consult SAP documentation or reach out to your SAP support team for further assistance.
  
  
  
  Related Information:
  
  
  Transaction Codes: 
  
  OB08: Maintain Exchange Rates
  OBBS: Display Exchange Rates
  OB07: Define Exchange Rate Types
  
  
  
  Currency Conversion in SAP: SAP uses various exchange rate types (e.g., M for average rate, B for bank buying rate) to perform currency conversions. Ensure that the correct type is being used for your transaction.
  
  
  SAP Notes: Check for any relevant SAP Notes that may address known issues or provide additional guidance on handling currency conversion errors.
  
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.