How To Fix FTVV_MESSAGES090 - Conversion ratio from currency &1 to &2 on &3 is not maintained

SAP Error Message - Details

• Message type: E = Error

• Message class: FTVV_MESSAGES - Reporting Financial Assets Management

• Message number: 090

• Message text: Conversion ratio from currency &1 to &2 on &3 is not maintained

What causes this issue?

You must make an entry in the conversion ratio table on the commitment
date or the current date, in order for the system to be able to convert
foreign currency loans correctly.

System Response

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

How to fix this error?

Maintain the conversion ratio table with the currency ratios on the key
date required.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTVV_MESSAGES090 - Conversion ratio from currency &1 to &2 on &3 is not maintained ?

  The SAP error message FTVV_MESSAGES090 indicates that there is an issue with the conversion ratio between two currencies in the system. Specifically, it means that the conversion rate from currency &1 to currency &2 on the date &3 is not maintained in the system. This can occur in various financial transactions where currency conversion is required, such as in foreign currency valuations, postings, or reporting.
  Cause:
  
  Missing Exchange Rate: The primary cause of this error is that the exchange rate between the specified currencies has not been defined in the system for the given date.
  Incorrect Date: The date specified may not have a valid exchange rate maintained.
  Currency Pair Not Supported: The currency pair may not be supported or configured in the system.
  Configuration Issues: There may be issues with the configuration of the currency settings in the SAP system.
  
  Solution:
  
  
  Maintain Exchange Rate:
  
  Go to the transaction code OB08 (or use the menu path: Accounting > Financial Accounting > General Ledger > Master Data > Currencies > Maintain Exchange Rates).
  Enter the required currencies and the date for which the exchange rate is needed.
  Maintain the exchange rate for the specified currency pair.
  
  
  
  Check Existing Rates:
  
  Verify if there are existing exchange rates for the currencies involved and the date in question.
  If the rates are missing, you will need to add them.
  
  
  
  Use Correct Date:
  
  Ensure that the date you are using for the transaction is correct and that it falls within the range of dates for which exchange rates are maintained.
  
  
  
  Review Currency Configuration:
  
  Check the configuration settings for currencies in the system to ensure that the currencies involved are properly set up.
  
  
  
  Consult Documentation:
  
  If you are unsure about the process, refer to SAP documentation or consult with your SAP support team for guidance on maintaining exchange rates.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  OB08: Maintain Exchange Rates
  OBBS: Display Exchange Rates
  OB07: Define Exchange Rate Types
  
  
  
  Currency Types: Ensure that you are using the correct exchange rate type (e.g., M for average rate, G for historical rate).
  
  
  SAP Notes: Check for any relevant SAP Notes that may address specific issues related to currency conversion and exchange rates.
  
  
  User Roles: Ensure that you have the necessary authorizations to maintain exchange rates in the system.
  
  
  By following these steps, you should be able to resolve the error message and ensure that currency conversions can be processed correctly in your SAP system.