How To Fix DEND_PREP021 - FX rate from &1 to &2 with maturity &3 and rate type &4 not loaded

SAP Error Message - Details

• Message type: E = Error

• Message class: DEND_PREP - Prepare Day-End

• Message number: 021

• Message text: FX rate from &1 to &2 with maturity &3 and rate type &4 not loaded

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message DEND_PREP021 - FX rate from &1 to &2 with maturity &3 and rate type &4 not loaded ?

  The SAP error message DEND_PREP021 indicates that a foreign exchange (FX) rate is not available for a specific currency pair, maturity date, and rate type. This error typically arises in the context of financial transactions, particularly in modules related to treasury and risk management, where accurate FX rates are crucial for processing transactions.
  Cause:
  
  Missing FX Rates: The primary cause of this error is that the required FX rate for the specified currency pair (from &1 to &2), with the given maturity date (&3) and rate type (&4), has not been loaded into the system.
  Incorrect Configuration: There may be issues with the configuration of the FX rate types or the data source from which the rates are being pulled.
  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 a failure in the data load process.
  Date Issues: The maturity date specified may be in the future or not aligned with the available rates.
  
  Solution:
  
  Check FX Rate Configuration: Verify that the FX rate types are correctly configured in the system. Ensure that the rate type specified in the error message is valid and active.
  Load Missing Rates: If the rates are missing, you may need to load them manually or ensure that the automated data load process is functioning correctly. This can involve:
  
  Running the relevant transaction to load FX rates.
  Checking the data source configuration to ensure it is set up correctly.
  
  
  Review Data Sources: If you are using an external data provider, check the connection and ensure that the data is being pulled correctly. You may need to contact the provider if there are issues.
  Check Maturity Dates: Ensure that the maturity date specified is valid and that there are FX rates available for that date. If the date is in the future, you may need to wait until the rates are available or adjust your transaction accordingly.
  Consult Documentation: Refer to SAP documentation or support for specific instructions related to your version of SAP and the modules you are using.
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like OB08 (for maintaining exchange rates) or other relevant transactions to check and update FX rates.
  SAP Notes: Check for any SAP Notes related to FX rate issues, as there may be patches or updates that address known problems.
  User Roles: Ensure that you have the necessary authorizations to view and modify FX rates in the system.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a technical consultant who specializes in SAP financial modules.