How To Fix /BA1/F4_FX113 - Forward rate calculation: error in currency Customizing (see long text)

SAP Error Message - Details

• Message type: E = Error

• Message class: /BA1/F4_FX -

• Message number: 113

• Message text: Forward rate calculation: error in currency Customizing (see long text)

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

• What is the cause and solution for SAP error message /BA1/F4_FX113 - Forward rate calculation: error in currency Customizing (see long text) ?

  The SAP error message /BA1/F4_FX113 indicates that there is an issue with the currency customizing settings related to forward rate calculations. This error typically arises when the system cannot find the necessary configuration for the currencies involved in the transaction or when the settings are incomplete or incorrect.
  Cause:
  
  Missing Currency Pair Configuration: The currency pair for which the forward rate is being calculated may not be defined in the system.
  Incorrect Customizing Settings: There may be errors in the customizing settings for foreign exchange rates or forward rates.
  Inactive or Missing Forward Rate Types: The forward rate type that is being referenced may not be active or may not exist in the system.
  Date Issues: The date for which the forward rate is being calculated may not have a valid rate defined.
  
  Solution:
  
  
  Check Currency Pair Configuration:
  
  Go to the transaction code OB08 to check the exchange rate settings.
  Ensure that the currency pair involved in the transaction is defined and has valid rates.
  
  
  
  Review Forward Rate Types:
  
  Use transaction code OBB8 to check the forward rate types.
  Ensure that the relevant forward rate type is active and correctly configured.
  
  
  
  Verify Customizing Settings:
  
  Check the customizing settings for foreign exchange in the SAP system.
  Ensure that all necessary settings are correctly defined in the configuration.
  
  
  
  Check Validity Dates:
  
  Ensure that the date for which the forward rate is being calculated has a valid entry in the system.
  If necessary, add or update the forward rates for the required dates.
  
  
  
  Consult Long Text:
  
  The error message usually has a long text that provides additional details about the specific issue. You can view this by clicking on the message or using the transaction code SE91 to look up the message.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  OB08: Maintain exchange rates.
  OBB8: Maintain forward rate types.
  SE91: Message class and message maintenance.
  
  
  
  Documentation: Refer to SAP Help documentation for detailed information on currency customizing and foreign exchange settings.
  
  
  SAP Notes: Check the SAP Support Portal for any relevant SAP Notes that may address specific issues related to this error message.
  
  
  By following these steps, you should be able to identify and resolve the issue causing the /BA1/F4_FX113 error message in your SAP system.