How To Fix GLE_MCA112 - Rate type &1 from currency &2 to &3 not found for date &4

SAP Error Message - Details

• Message type: E = Error

• Message class: GLE_MCA - Multicurrency Accounting

• Message number: 112

• Message text: Rate type &1 from currency &2 to &3 not found for date &4

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message GLE_MCA112 - Rate type &1 from currency &2 to &3 not found for date &4 ?

  The SAP error message GLE_MCA112 indicates that the system is unable to find a specific exchange rate for a given rate type and currency pair on a specified date. This error typically arises in the context of financial transactions, particularly when dealing with foreign currency valuations or conversions.
  Cause:
  
  Missing Exchange Rate: The primary cause of this error is that the exchange rate for the specified rate type (e.g., spot rate, average rate) between the two currencies (from currency &2 to currency &3) does not exist in the system for the date specified (&4).
  Incorrect Rate Type: The rate type specified may not be correctly configured or may not be applicable for the currencies involved.
  Date Issues: The date provided may be outside the range of available exchange rates, or it may be a non-business day when rates are not updated.
  Configuration Issues: There may be issues with the configuration of the currency translation settings in the system.
  
  Solution:
  
  Check Exchange Rate Table: Go to the transaction code OB08 (or the relevant transaction for maintaining exchange rates) and check if the exchange rate for the specified currency pair and rate type exists for the given date. If it does not exist, you will need to enter the appropriate exchange rate.
  Update Exchange Rates: If the exchange rate is missing, you can manually enter the required exchange rate for the specified date and rate type.
  Verify Rate Type: Ensure that the rate type being used is correct and is configured properly in the system. You can check this in the configuration settings under Financial Accounting (FI) > Financial Accounting Global Settings > Currencies > Define Exchange Rate Types.
  Check Date Validity: Ensure that the date you are using is valid and corresponds to a business day when exchange rates are typically updated.
  Consult Documentation: If you are unsure about the correct rate type or how to maintain exchange rates, refer to SAP documentation or consult with your SAP functional consultant.
  
  Related Information:
  
  Transaction Codes: 
  
  OB08: Maintain Exchange Rates
  OBA1: Define Exchange Rate Types
  
  
  SAP Notes: Check for any relevant SAP Notes that may address specific issues related to exchange rates or this error message.
  Currency Configuration: Review the configuration settings for currencies in your SAP system to ensure they are set up correctly.
  User Authorizations: Ensure that you have the necessary authorizations to view and maintain exchange rates in the system.
  
  By following these steps, you should be able to resolve the GLE_MCA112 error and ensure that the necessary exchange rates are available for your financial transactions.