How To Fix FWTR107 - Error during currency translation

SAP Error Message - Details

• Message type: E = Error

• Message class: FWTR - Securities Transaction Management

• Message number: 107

• Message text: Error during currency translation

What causes this issue?

An error occurred while translating foreign exchange.

System Response

The transaction is not saved.

How to fix this error?

Contact SAP.

Procedure for System Administrators

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 FWTR107 - Error during currency translation ?

  The SAP error message FWTR107, which indicates "Error during currency translation," typically arises during the process of currency conversion in financial transactions or reporting. This error can occur for various reasons, and understanding the cause is essential for resolving it.
  Causes of FWTR107 Error
  
  
  Missing or Incorrect Exchange Rates: The most common cause is that the required exchange rates for the currencies involved are missing or not maintained in the system.
  
  
  Invalid Currency Pair: The currency pair being used for the transaction may not be valid or may not have a defined exchange rate.
  
  
  Date Issues: The exchange rate may not be valid for the date of the transaction. Exchange rates are often time-sensitive, and if the date falls outside the range of valid rates, the error can occur.
  
  
  Configuration Issues: There may be configuration issues in the currency translation settings in the SAP system.
  
  
  Data Issues: There could be issues with the data being processed, such as incorrect currency codes or formats.
  
  
  Solutions to FWTR107 Error
  
  
  Check Exchange Rates:
  
  Go to the transaction code OB08 to check if the exchange rates for the relevant currencies are maintained.
  Ensure that the exchange rates are valid for the date of the transaction.
  
  
  
  Validate Currency Pair:
  
  Ensure that the currency pair being used is valid and that there is a defined exchange rate for it.
  
  
  
  Review Transaction Dates:
  
  Check the date of the transaction and ensure it falls within the range of valid exchange rates.
  
  
  
  Configuration Review:
  
  Review the configuration settings related to currency translation in the SAP system. This may involve checking the settings in the Financial Accounting (FI) module.
  
  
  
  Data Validation:
  
  Validate the data being processed to ensure that there are no incorrect currency codes or formats.
  
  
  
  Consult SAP Notes:
  
  Check the SAP Support Portal for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  
  
  
  Related Information
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OB08 (Maintain Exchange Rates), FBL1N (Vendor Line Items), and FBL3N (G/L Account Line Items) to help diagnose the issue.
  Documentation: Review SAP documentation related to currency translation and financial reporting for additional context and troubleshooting steps.
  Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with SAP experts for further assistance.
  
  By following these steps, you should be able to identify and resolve the FWTR107 error effectively.