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

IDFIHU112 - Overview

• 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.

IDFIHU112 - Details

• 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