How To Fix FZ338 - Exchange rate from & to & not maintained at posting date

FZ338 - Overview

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 338

• Message text: Exchange rate from & to & not maintained at posting date

Self-Explanatory Message

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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.

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FZ338 - Details

• The SAP error message FZ338, which states "Exchange rate from & to & not maintained at posting date," typically occurs when you are trying to post a transaction that involves currency conversion, but the system cannot find a valid exchange rate for the specified currencies on the posting date.
  
  Cause:
  
  Missing Exchange Rate: The exchange rate for the currency pair (from currency to to currency) is not maintained in the system for the specific date of the transaction.
  Incorrect Posting Date: The posting date may fall outside the range of dates for which exchange rates are maintained.
  Currency Configuration: The currencies involved may not be properly configured in the system.
  Transaction Type: The type of transaction being posted may require a specific exchange rate type that is not available.
  
  
  Solution:
  
  
  Maintain Exchange Rates:
  
  Go to the transaction code OB08 (or use the menu path: SAP Easy Access > Accounting > Financial Accounting > General Ledger > Master Data