How To Fix CMM_MTMCDS853 - No forw. 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: 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Data Load Issues: The forward FX rates may not have been loaded into the system properly, or the relevant data might be outdated.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 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 the program name CMM_LOAD_GMDAFX and execute it.
  Ensure that the data source for the FX rates is correctly configured and that the rates are available for the required currency pair and date.
  
  
  
  Check Configuration: Verify the configuration settings for currency translation in the system. Ensure that the necessary settings for forward FX rates are correctly defined.
  
  
  Data Validation: After running the load program, check if the forward FX rates have been successfully loaded. You can do this by reviewing the relevant tables or using transaction codes that display FX rates.
  
  
  Consult Documentation: If the issue persists, consult the SAP documentation or help resources for further troubleshooting steps related to currency conversion and FX rates.
  
  
  Contact Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with SAP experts who can provide more specific guidance based on your system configuration.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OB08 (for maintaining exchange rates) and CMM1 (for managing currency management).
  SAP Notes: Check for any SAP Notes related to currency management and FX rates that may provide additional insights or patches.
  Documentation: Review the SAP Help Portal for detailed documentation on currency management and the specific functionalities of the CMM module.
  
  By following these steps, you should be able to address the error and ensure that the necessary forward FX rates are available for your financial transactions.