How To Fix CMM_MTMCDS852 - No spot FX rate (doc. to stat. 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: 852

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

What causes this issue?

A spot exchange rate is missing for the conversion from the document
currency to the statistic 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_MTMCDS852 - No spot FX rate (doc. to stat. crcy); run CMM_LOAD_GMDAFX ?

  The SAP error message CMM_MTMCDS852 indicates that there is no spot foreign exchange (FX) rate available for the document in question, which is necessary for the valuation of financial instruments or transactions in a different currency. This error typically arises in the context of the Cash Management module or when dealing with foreign currency transactions.
  Cause:
  
  Missing FX Rates: The primary cause of this error is that the system does not have the required spot FX rates for the currency pair involved in the transaction. This can happen if the rates have not been maintained in the system.
  Incorrect Configuration: There may be issues with the configuration of the currency settings or the FX rate types in the system.
  Data Load Issues: If the FX rates are supposed to be loaded from an external source (like a financial data provider), there may have been an issue with the data load process.
  
  Solution:
  
  
  Run CMM_LOAD_GMDAFX: The error message suggests running the program CMM_LOAD_GMDAFX. This program is used to load the FX rates into the system. You can execute this program via transaction code SE38 or SA38.
  
  Ensure that you have the necessary authorizations to run this program.
  Check the selection criteria and parameters to ensure you are loading the correct rates for the required date range and currency pairs.
  
  
  
  Maintain FX Rates Manually: If the automated loading does not resolve the issue, you can manually maintain the FX rates:
  
  Go to transaction OB08 to maintain exchange rates.
  Enter the required currency pair and the corresponding spot rate.
  
  
  
  Check Configuration: Review the configuration settings related to currency translation and FX rates in the system. Ensure that the necessary settings are in place for the currency types and rate types being used.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for additional guidance on managing FX rates and resolving related issues.
  
  
  Check for Updates: Ensure that your SAP system is up to date with the latest patches and updates, as there may be fixes related to FX rate handling in newer versions.
  
  
  Related Information:
  
  Transaction Codes: 
  
  SE38/SA38: To run the report CMM_LOAD_GMDAFX.
  OB08: To maintain exchange rates.
  
  
  SAP Notes: Check SAP Notes for any known issues or additional guidance related to this error message.
  Documentation: Review the SAP Help Portal for detailed information on Cash Management and foreign currency handling.
  
  If the issue persists after trying the above solutions, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in Cash Management or foreign currency transactions.