How To Fix FCLM_CASH_RCNCLTON015 - Exchange rate from currency & to currency & is missing.

SAP Error Message - Details

• Message type: E = Error

• Message class: FCLM_CASH_RCNCLTON -

• Message number: 015

• Message text: Exchange rate from currency & to currency & is missing.

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message FCLM_CASH_RCNCLTON015 - Exchange rate from currency & to currency & is missing. ?

  The SAP error message FCLM_CASH_RCNCLTON015 indicates that there is a missing exchange rate for a specific currency pair in the system. This error typically occurs in the context of cash management or financial transactions where currency conversion is required.
  Cause:
  
  Missing Exchange Rate: The primary cause of this error is that the exchange rate between the specified "from currency" and "to currency" is not maintained in the system.
  Incorrect Configuration: There may be an issue with the configuration of the currency settings in the SAP system.
  Date Validity: The exchange rate may not be valid for the date of the transaction. Exchange rates are often maintained with specific validity periods.
  Currency Pair Not Supported: The currency pair being used may not be supported or configured in the system.
  
  Solution:
  
  
  Maintain Exchange Rates:
  
  Go to the transaction code OB08 (or use the appropriate transaction for your version of SAP) to maintain exchange rates.
  Enter the "from currency" and "to currency" and check if an exchange rate exists. If not, you will need to create a new entry.
  Ensure that the exchange rate is valid for the date of the transaction.
  
  
  
  Check Configuration:
  
  Verify the configuration settings for currencies in the SAP system. Ensure that the currencies involved are correctly set up in the system.
  Check if the currency types are correctly defined in the system.
  
  
  
  Review Validity Dates:
  
  Ensure that the exchange rate you are trying to use is valid for the date of the transaction. If the transaction date falls outside the validity period of the exchange rate, you will need to update or add the necessary rates.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help resources for any specific notes or guidelines related to currency exchange rates and cash management.
  
  
  
  Contact Support:
  
  If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with SAP support for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: 
  
  OB08: Maintain exchange rates.
  TCURR: Table for exchange rates.
  
  
  Tables:
  
  TCURR: Contains exchange rate information.
  TCURF: Contains currency types.
  
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance.
  
  By following these steps, you should be able to resolve the error and ensure that the necessary exchange rates are maintained in your SAP system.