How To Fix FZ373 - Rate from & to & on & for rate type & is missing in rate table

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 373

• Message text: Rate from & to & on & for rate type & is missing in rate table

What causes this issue?

The exchange rate is needed to translate payment amounts into one of
the currencies managed in parallel.

System Response

The payment document is not created.

How to fix this error?

Maintain the missing exchange rate <DS:TRAN.OB08>Proceed</>, delete the
payment proposal and schedule the proposal again. Alternatively, you
can also make a payment based on the proposal and schedule a second
proposal run with the same parameters once the payment has been made.
In this run, the payments which cannot be posted in the first run are
created.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FZ373 - Rate from & to & on & for rate type & is missing in rate table ?

  The SAP error message FZ373 indicates that a required rate for a specific rate type is missing in the rate table for a given period. This error typically occurs in the context of financial transactions, particularly when dealing with foreign currency transactions, tax calculations, or pricing conditions.
  Cause:
  
  Missing Rate Entry: The primary cause of this error is that there is no entry in the rate table for the specified currency pair (from currency to currency) for the given date and rate type.
  Incorrect Configuration: The rate type may not be properly configured in the system, or the rate table may not have been updated with the necessary rates.
  Date Range Issues: The date for which the rate is being requested may fall outside the range of available rates in the table.
  Data Entry Errors: There may be typographical errors in the currency codes or the date being used in the transaction.
  
  Solution:
  
  Check Rate Table: Verify the rate table (transaction code OB08 for exchange rates) to ensure that the required rate for the specified currency pair and date exists. If it does not, you will need to enter the missing rate.
  Update Rates: If the rates are missing, you can manually enter the required exchange rates or import them from a reliable source if your organization has a process for that.
  Verify Configuration: Ensure that the rate type being used is correctly configured in the system. Check the settings in the relevant customizing transactions (e.g., OB08 for exchange rates).
  Check Date Validity: Make sure that the date for which the rate is being requested is valid and falls within the range of the rates available in the system.
  Consult Documentation: Review any relevant documentation or guidelines provided by your organization regarding the maintenance of rate tables.
  
  Related Information:
  
  Transaction Codes: 
  
  OB08: To maintain exchange rates.
  OBBS: To maintain tax rates.
  
  
  Rate Types: Understand the different rate types used in your organization (e.g., spot rates, average rates) and ensure that the correct one is being referenced.
  Currency Codes: Familiarize yourself with the currency codes used in your organization to avoid data entry errors.
  SAP Notes: Check for any SAP Notes related to this error message for additional guidance or patches that may address known issues.
  
  If the problem persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in financial modules.