How To Fix CMM_MTMCDS843 - No forw. FX rate (mrkt to doc. crcy); run CMM_LOAD_GMDAFX

SAP Error Message - Details

• Message type: E = Error

• Message class: CMM_MTMCDS - Messages in CDS Views for Mark-to-Market Reporting

• Message number: 843

• Message text: No forw. FX rate (mrkt to doc. crcy); run CMM_LOAD_GMDAFX

What causes this issue?

A forward exchange rate is missing for the conversion from the market
currency to the document currency.

System Response

Cannot evaluate the price.

How to fix this error?

Run transaction <AB>CMM_LOAD_GMDAFX</> for the required evaluation date.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message CMM_MTMCDS843 - No forw. FX rate (mrkt to doc. crcy); run CMM_LOAD_GMDAFX ?

  The SAP error message CMM_MTMCDS843 indicates that there is no forward foreign exchange (FX) rate available for the market currency to document currency conversion. This typically occurs in the context of financial transactions where currency conversion is necessary, such as in the case of foreign currency valuations or when dealing with financial instruments.
  Cause:
  
  Missing Forward FX Rates: The primary cause of this error is that the system does not have the required forward FX rates for the specified currency pair in the relevant time frame.
  Configuration Issues: There may be issues with the configuration of the currency translation settings in the system.
  Data Load Issues: The necessary data may not have been loaded into the system, or the data may be outdated.
  
  Solution:
  
  
  Run CMM_LOAD_GMDAFX: The error message suggests running the program CMM_LOAD_GMDAFX. This program is responsible for loading the forward FX rates into the system. You can execute this program in the SAP GUI:
  
  Go to transaction code SE38 or SA38.
  Enter CMM_LOAD_GMDAFX and execute it.
  Ensure that the parameters are set correctly to load the required FX rates.
  
  
  
  Check FX Rate Configuration: Verify that the forward FX rates are correctly configured in the system. This includes checking the following:
  
  Ensure that the relevant currency pairs are maintained in the system.
  Check the validity periods for the FX rates to ensure they cover the required dates.
  
  
  
  Consult with Finance Team: If you are unsure about the required FX rates or how to configure them, consult with your finance or treasury team. They may have insights into the required rates and how they should be maintained.
  
  
  Review Data Sources: If the FX rates are supposed to be loaded from an external source, ensure that the data feed is functioning correctly and that the rates are being updated as expected.
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  SE38/SA38: For executing ABAP programs.
  OB08: For maintaining exchange rates.
  
  
  
  Documentation: Review SAP documentation related to currency conversion and foreign exchange rates for more detailed information on how to manage and troubleshoot these settings.
  
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on handling foreign exchange rates.
  
  
  By following these steps, you should be able to resolve the error and ensure that the necessary forward FX rates are available for your financial transactions.