How To Fix CMM_MTMCDS853 - No forw. FX rate (doc. to stat. crcy); run CMM_LOAD_GMDAFX

CMM_MTMCDS853 - Overview

• Message type: E = Error

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

• Message number: 853

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

What causes this issue?

A forward 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_MTMCDS853 - No forw. FX rate (doc. to stat. crcy); run CMM_LOAD_GMDAFX ?

  The SAP error message CMM_MTMCDS853 indicates that there is no forward foreign exchange (FX) rate available for the document in question when trying to convert it to the statistical currency. This typically occurs in the context of financial transactions that involve currency conversion, particularly in the area of treasury and risk management.
  
  Cause:
  
  Missing Forward FX Rates: The primary cause of this error is that the system does not have the necessary forward FX rates for the specified currency pair and date.
  Incorrect Configuration: There may be issues with the configuration of the currency settings in the system.
  Data Load Issues: The forward FX rates may not have been loaded into the system properly, or the relevant data might be outdated.
  Timing Issues: The date for which the FX rate is being requested may not fall within the range of available rates.
  
  
  Solution:
  
  
  Run CMM_LOAD_GMDAFX: The error message suggests running the program CMM_LOAD_GMDAFX. This program is responsible