How To Fix GTCN_MESSAGE112 - Enter the exchange rate to convert currency from &1 to &2

SAP Error Message - Details

• Message type: E = Error

• Message class: GTCN_MESSAGE - GTCN: Message Class

• Message number: 112

• Message text: Enter the exchange rate to convert currency from &1 to &2

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message GTCN_MESSAGE112 - Enter the exchange rate to convert currency from &1 to &2 ?

  The SAP error message GTCN_MESSAGE112 indicates that the system requires an exchange rate to convert a currency from one type to another. This typically occurs in scenarios involving currency conversion, such as during financial transactions, reporting, or when processing documents that involve multiple currencies.
  Cause:
  
  Missing Exchange Rate: The primary cause of this error is that there is no exchange rate defined in the system for the specified currency pair (from currency &1 to currency &2).
  Incorrect Date: The exchange rate may not be available for the date of the transaction. Exchange rates can vary by date, and if the date falls outside the range of defined rates, the system will not find a valid rate.
  Configuration Issues: There may be issues with the configuration of the currency settings in the SAP system, such as missing or incorrect settings in the currency translation settings.
  
  Solution:
  
  
  Define Exchange Rate:
  
  Go to the transaction code OB08 (or use the appropriate transaction for your version of SAP).
  Enter the required exchange rate for the currency pair (from &1 to &2) for the relevant date.
  Save the changes.
  
  
  
  Check Exchange Rate Validity:
  
  Ensure that the exchange rate is valid for the date of the transaction. If necessary, add or update the exchange rate for the required date.
  
  
  
  Review Configuration:
  
  Check the configuration settings related to currency conversion in the SAP system. Ensure that all necessary settings are correctly configured.
  
  
  
  Use the Correct Transaction:
  
  Make sure you are using the correct transaction or process that requires currency conversion. Sometimes, the error may arise from using an incorrect or unsupported transaction.
  
  
  
  Consult Documentation:
  
  If you are unsure about how to set up exchange rates or if you encounter further issues, consult the SAP documentation or reach out to your SAP support team for assistance.
  
  
  
  Related Information:
  
  Transaction Codes: 
  
  OB08: Maintain exchange rates.
  OB07: Define exchange rate types.
  
  
  Currency Types: Understand the different types of currencies (e.g., local currency, document currency, etc.) and how they interact in your SAP system.
  Exchange Rate Types: Familiarize yourself with the different exchange rate types defined in your system, as they can affect how conversions are handled.
  
  By following these steps, you should be able to resolve the GTCN_MESSAGE112 error and successfully perform the currency conversion in SAP.