How To Fix IDFIHU112 - Cash journal: & Exchange rate type: & Actual rate: &

SAP Error Message - Details

• Message type: E = Error

• Message class: IDFIHU - FI Developments for Hungary

• Message number: 112

• Message text: Cash journal: & Exchange rate type: & Actual rate: &

What causes this issue?

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

System Response

The system displays the exchange rate type you have defined for your
document types in the Customizing activity
<DS:SIMG.FIBLCJ_T_OBA7_DC>Define Document Types for Cash Journal
Documents</>.

How to fix this error?

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message IDFIHU112 - Cash journal: & Exchange rate type: & Actual rate: & ?

  The SAP error message IDFIHU112 typically relates to issues with cash journal entries, specifically concerning exchange rates. This error can occur when there is a problem with the exchange rate type or the actual exchange rate being used in a transaction.
  Cause:
  
  Missing Exchange Rate: The exchange rate for the specified exchange rate type may not be defined in the system for the date of the transaction.
  Incorrect Exchange Rate Type: The exchange rate type specified in the cash journal may not be valid or may not be set up correctly.
  Currency Configuration: There may be issues with the currency configuration in the system, such as missing currency pairs or incorrect settings.
  Date Issues: The transaction date may fall outside the range for which exchange rates are defined.
  
  Solution:
  
  
  Check Exchange Rate Configuration:
  
  Go to the transaction code OB08 to check the exchange rates defined in the system.
  Ensure that the exchange rate type used in the cash journal is correctly set up and that there are rates defined for the relevant currencies and dates.
  
  
  
  Verify Cash Journal Settings:
  
  Check the cash journal settings to ensure that the correct exchange rate type is being used.
  Make sure that the cash journal is configured to handle foreign currency transactions if applicable.
  
  
  
  Update Exchange Rates:
  
  If the exchange rate is missing, you may need to enter the required exchange rate for the relevant date and currency pair.
  
  
  
  Review Transaction Date:
  
  Ensure that the transaction date is within the valid range for the exchange rates defined in the system.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or consult with your SAP support team for specific guidance related to your system configuration.
  
  
  
  Related Information:
  
  Transaction Codes: 
  
  OB08: Maintain exchange rates.
  FBCJ: Cash Journal.
  
  
  Exchange Rate Types: Common exchange rate types include M (average rate), B (bank buying rate), and G (bank selling rate). Ensure that the correct type is being used.
  Currency Configuration: Ensure that the currencies involved in the transaction are properly configured in the system.
  
  If the issue persists after checking these areas, it may be beneficial to consult with your SAP support team or refer to SAP Notes for any known issues related to this error message.