How To Fix CA_TTE134 - Cannot convert currency &1 to &2 at date &3; maintain conversion rate

SAP Error Message - Details

• Message type: E = Error

• Message class: CA_TTE - TTE Messages

• Message number: 134

• Message text: Cannot convert currency &1 to &2 at date &3; maintain conversion rate

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message CA_TTE134 - Cannot convert currency &1 to &2 at date &3; maintain conversion rate ?

  The SAP error message CA_TTE134 indicates that there is an issue with currency conversion in the system. Specifically, it means that the system is unable to convert a specified currency (denoted as &1) to another currency (denoted as &2) for a given date (denoted as &3) because there is no conversion rate maintained for that date.
  Cause:
  
  Missing Conversion Rate: The primary cause of this error is that there is no exchange rate defined in the system for the specified currencies on the given date.
  Incorrect Date: The date provided may not have a valid exchange rate, either because it is a future date or a date for which rates have not been entered.
  Currency Configuration: The currencies involved may not be properly configured in the system, or the exchange rate type being used may not have rates maintained.
  
  Solution:
  
  
  Maintain Exchange Rates:
  
  Go to the transaction code OB08 (or the relevant transaction for maintaining exchange rates).
  Enter the required currencies and the date for which you need the conversion rate.
  If the rate is missing, add the appropriate exchange rate for the specified date.
  
  
  
  Check Date Validity:
  
  Ensure that the date you are trying to use for the conversion is valid and that you have rates maintained for that date.
  If you are using a future date, make sure that your organization’s policy allows for future rates to be maintained.
  
  
  
  Review Currency Configuration:
  
  Check if the currencies involved are correctly configured in the system.
  Ensure that the exchange rate type you are using is appropriate and has the necessary rates maintained.
  
  
  
  Consult Documentation:
  
  If you are unsure about how to maintain exchange rates or the configuration of currencies, refer to SAP documentation or consult with your SAP administrator.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  OB08: Maintain exchange rates.
  OBBS: Display exchange rates.
  OB07: Define exchange rate types.
  
  
  
  Exchange Rate Types: Different types of exchange rates can be maintained (e.g., spot rates, average rates). Ensure you are using the correct type for your transaction.
  
  
  Currency Configuration: Check the configuration settings for currencies in the SAP system to ensure they are set up correctly.
  
  
  SAP Notes: Look for any relevant SAP Notes that may address specific issues related to currency conversion or provide additional guidance.
  
  
  By following these steps, you should be able to resolve the CA_TTE134 error and successfully perform the currency conversion in SAP.