How To Fix FTR_TRCC103 - Exchange rate differs from rate &1 of rate type &2

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_TRCC - Currency Changeover: Messages

• Message number: 103

• Message text: Exchange rate differs from rate &1 of rate type &2

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 FTR_TRCC103 - Exchange rate differs from rate &1 of rate type &2 ?

  The SAP error message FTR_TRCC103 indicates that there is a discrepancy between the exchange rate used in a transaction and the expected exchange rate defined in the system for a specific rate type. This error typically occurs in the context of financial transactions, particularly in the area of treasury and risk management.
  Cause:
  The error is triggered when:
  
  The exchange rate used in a transaction does not match the exchange rate defined in the system for the specified rate type.
  There may be a configuration issue with the exchange rate types or the rates themselves.
  The transaction might be using an outdated or incorrect exchange rate.
  There could be a mismatch in the currency settings or the date of the transaction compared to the validity of the exchange rates.
  
  Solution:
  To resolve the FTR_TRCC103 error, you can take the following steps:
  
  
  Check Exchange Rate Configuration:
  
  Go to the transaction code OB08 (Maintain Exchange Rates) and verify the exchange rates for the relevant currency pair and rate type.
  Ensure that the exchange rate for the date of the transaction is correctly maintained.
  
  
  
  Verify Rate Type:
  
  Check the rate type being used in the transaction. You can do this by reviewing the transaction details or configuration settings.
  Ensure that the rate type is correctly configured in the system and that it is intended for the type of transaction you are processing.
  
  
  
  Update Exchange Rates:
  
  If the exchange rate is outdated or missing, update it in the system. Make sure to enter the correct rate for the relevant date and currency pair.
  
  
  
  Review Transaction Details:
  
  Check the transaction details to ensure that the correct currency and date are being used. If the transaction date is outside the validity period of the exchange rate, you may need to adjust the transaction date or update the exchange rates.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help resources related to treasury and risk management for additional guidance on handling exchange rates.
  
  
  
  Contact Support:
  
  If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  OB08: Maintain Exchange Rates
  FTR_EDIT: Edit Treasury Transactions
  FTR_TRC: Treasury Risk Management
  
  
  
  Exchange Rate Types:
  
  Exchange rate types can be defined in the system to categorize different rates (e.g., spot rates, forward rates). Ensure that the correct type is being used for the transaction.
  
  
  
  SAP Notes:
  
  Check for any relevant SAP Notes that may address known issues or provide additional solutions related to exchange rate discrepancies.
  
  
  
  By following these steps, you should be able to identify and resolve the cause of the FTR_TRCC103 error in SAP.