How To Fix CMCB_MSG312 - Cannot find valid exchange rate from &1 to &2 for date &3

SAP Error Message - Details

• Message type: E = Error

• Message class: CMCB_MSG - Cash Budgeting Message Class

• Message number: 312

• Message text: Cannot find valid exchange rate from &1 to &2 for date &3

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message CMCB_MSG312 - Cannot find valid exchange rate from &1 to &2 for date &3 ?

  The SAP error message CMCB_MSG312 indicates that the system is unable to find a valid exchange rate for a specified currency pair on a given date. This error typically arises in financial transactions or reporting where currency conversion is required.
  Cause:
  
  Missing Exchange Rate: The primary cause of this error is that there is no exchange rate defined in the system for the specified currencies (from &1 to &2) on the specified date (&3).
  Incorrect Date: The date provided may not have a corresponding exchange rate in the system.
  Currency Configuration: The currencies involved may not be properly configured in the system.
  Data Entry Error: There may be a typo or incorrect entry in the currency codes or date.
  
  Solution:
  
  
  Check Exchange Rate Table: Verify if the exchange rate exists for the specified currencies and date. You can do this by checking the relevant exchange rate tables in SAP (e.g., TCURR).
  
  Use transaction code OB08 to view and maintain exchange rates.
  
  
  
  Maintain Exchange Rates: If the exchange rate is missing, you will need to enter the correct exchange rate for the specified date and currency pair.
  
  Ensure that you enter the rates for the correct currency pair and date.
  
  
  
  Verify Currency Configuration: Ensure that both currencies are correctly configured in the system. Check if they are active and properly set up in the currency settings.
  
  
  Check for Data Entry Errors: Review the input values for any typos or incorrect entries in the currency codes or date.
  
  
  Consult Documentation: If you are unsure about the process of maintaining exchange rates, refer to SAP documentation or consult with your SAP administrator.
  
  
  Related Information:
  
  
  Transaction Codes: 
  
  OB08: Maintain exchange rates.
  TCURR: Table for exchange rates.
  
  
  
  Currency Types: Ensure you are aware of the different types of exchange rates (e.g., average rate, spot rate) and how they are used in your organization.
  
  
  SAP Notes: Check for any relevant SAP Notes that may address specific issues related to exchange rates or this error message.
  
  
  User Roles: Ensure that you have the necessary permissions to view and maintain exchange rates in the system.
  
  
  By following these steps, you should be able to resolve the CMCB_MSG312 error and ensure that the necessary exchange rates are available for your transactions.