How To Fix FINS_CFIN_BC_REPORT102 - Exchange rate reference for tax transfer does not match.

SAP Error Message - Details

• Message type: E = Error

• Message class: FINS_CFIN_BC_REPORT - Business Configuration Validations of Report

• Message number: 102

• Message text: Exchange rate reference for tax transfer does not match.

The Exchange rate reference for tax transfer for the deferred tax rule
&V2& must be the same in the source system and the Central Finance
system.
<LS>Exchange rate reference for tax transfer </>in the source system is:
&V3&
<LS>Exchange rate reference for tax transfer</> in the Central Finance
system is: &V4&
The number has the following meaning:
01,,,,Invoice Rate
02,,,,Payment Rate
03,,,,Transfer Rate

System Response

How to fix this error?

Procedure for System Administrators

In the Central Finance system, check the Exchange rate reference for tax
transfer (field &V1&) in
<DS:SIMG.V_T007DT>Define Deferred Tax Rules</> Customizing activity
and compare the value with the source system.

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 FINS_CFIN_BC_REPORT102 - Exchange rate reference for tax transfer does not match. ?

  The SAP error message FINS_CFIN_BC_REPORT102 indicates that there is a mismatch in the exchange rate reference for tax transfer during the financial consolidation process. This error typically arises in the context of Central Finance (CFIN) or when dealing with intercompany transactions that involve different currencies.
  Cause:
  
  Exchange Rate Differences: The exchange rate used for tax calculations in the source system does not match the exchange rate in the target system (Central Finance).
  Configuration Issues: There may be discrepancies in the configuration of exchange rate types or tax settings between the source and target systems.
  Data Inconsistencies: The data being transferred may have inconsistencies, such as missing or incorrect exchange rate information.
  Timing Issues: The exchange rate might not be valid for the date of the transaction, leading to mismatches.
  
  Solution:
  
  
  Check Exchange Rate Configuration:
  
  Ensure that the exchange rate types are correctly configured in both the source and target systems.
  Verify that the exchange rates are maintained for the relevant currencies and periods.
  
  
  
  Review Tax Settings:
  
  Check the tax configuration in both systems to ensure that they are aligned.
  Make sure that the tax codes and their corresponding exchange rates are consistent.
  
  
  
  Data Validation:
  
  Validate the data being transferred to ensure that all necessary fields, including exchange rates, are populated correctly.
  Use transaction codes like FB03 or FBL1N to review the documents and their associated exchange rates.
  
  
  
  Adjust Timing:
  
  If the error is due to timing, ensure that the exchange rates are valid for the transaction date. You may need to adjust the transaction date or update the exchange rates.
  
  
  
  Consult SAP Notes:
  
  Check for any relevant SAP Notes that may address this specific error. SAP frequently releases updates and patches that can resolve known issues.
  
  
  
  Testing:
  
  After making the necessary adjustments, perform a test run to ensure that the error is resolved and that the data can be successfully transferred.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with transaction codes such as OB08 (for maintaining exchange rates) and OBD2 (for tax configuration).
  Documentation: Review SAP documentation related to Central Finance and intercompany transactions for best practices and configuration guidelines.
  Support: If the issue persists, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  By following these steps, you should be able to identify the root cause of the error and implement a solution to resolve it.