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

CMCB_MSG312 - Overview

• 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

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.

Unfortunately, there isn't any extra information in this error notice.

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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