How To Fix FR657 - CoCode &1: No delta adjustment for realized exch. rate differences (&3)

SAP Error Message - Details

• Message type: E = Error

• Message class: FR - Messages for FI Reporting

• Message number: 657

• Message text: CoCode &1: No delta adjustment for realized exch. rate differences (&3)

What causes this issue?

Current program run &V4& for foreign currency valuation for valuation
area &V2& performs the valuation using the delta logic. With the delta
logic, the system generates any required additional postings for cleared
foreign currency items to adjust the balance sheet adjustment account
and the account for realized exchange rate differences. The system
creates these postings using the status information in the valuation
history. When the adjustment posting is created, the valuation status in
the history is changed.
When parallel program runs are executed, multiple selections of history
entries would lead to the creation of multiple adjustment documents. To
prevent this, a lock is set per company code and valuation area for this
process step.
In the current program run for valuation area &V2& in company code &V1&,
the lock could not be set due to exception &V3&.

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

The following exceptions are possible:
FOREIGN_LOCK: There is already an active lock that has been set by
another program run that creates adjustment postings for valuation area
&V2& in company code &V1&.
SYSTEM_FAILURE: A system error occurred when attempting to set the lock.

System Response

For valuation area &V2& in company code &V1&, the current program run of
the foreign currency valuation does not create any adjustment postings
to correct realized exchange rate differences.

How to fix this error?

The occurrence of exception FOREIGN_LOCK generally does not require any
additional follow-on activities. However, check the scheduling of the
valuation runs for the relevant selection parameters to prevent any
overlap in terms of the items/balances selected in the case of parallel
valuation runs for the same valuation area and company code.
Exception SYSTEM_FAILURE is triggered by an error in lock
administration. Once the cause of the error has been resolved, the
system generates the missing adjustment postings with the next valuation
run.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FR657 - CoCode &1: No delta adjustment for realized exch. rate differences (&3) ?

  The SAP error message FR657 indicates that there is no delta adjustment for realized exchange rate differences for a specific company code (CoCode) in the system. This error typically arises in the context of foreign currency accounting, particularly when dealing with exchange rate differences that have been realized during the posting of transactions.
  Cause:
  
  Missing Delta Adjustment: The primary cause of this error is that the system is unable to find a delta adjustment for the realized exchange rate differences. This can occur if the necessary adjustments have not been made or if there are inconsistencies in the exchange rate settings.
  Incorrect Configuration: There may be issues with the configuration of the currency settings in the company code or the relevant financial documents.
  Posting Period Issues: The error may also arise if the posting period is closed or if there are restrictions on posting adjustments for the specified period.
  Data Inconsistencies: There could be inconsistencies in the data related to foreign currency transactions, such as missing or incorrect exchange rates.
  
  Solution:
  
  Check Configuration: Review the configuration settings for the company code related to foreign currency valuation and exchange rate differences. Ensure that the settings are correctly defined.
  Perform Delta Adjustments: If applicable, perform the necessary delta adjustments for realized exchange rate differences. This may involve running specific transactions or programs in SAP to adjust the exchange rate differences.
  Open Posting Period: Ensure that the posting period is open for the transactions you are trying to process. If the period is closed, you may need to reopen it or post the adjustments in an open period.
  Review Exchange Rates: Check the exchange rates used in the transactions. Ensure that the rates are correctly maintained in the system and that there are no missing entries.
  Run Foreign Currency Valuation: If applicable, run the foreign currency valuation process (transaction code: FAGL_FCV) to ensure that all necessary adjustments are made.
  Consult Documentation: Refer to SAP documentation or notes related to this error message for additional guidance and troubleshooting steps.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  FAGL_FCV: Foreign Currency Valuation
  FB50: General Ledger Account Document Entry
  FB03: Display Document
  
  
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. You can search for notes in the SAP Support Portal.
  User Forums: Consider visiting SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a consultant who specializes in SAP financial accounting.