How To Fix /PF1/MSG_CP_E001 - Currency conversion from &1 into &2 failed for batch &3

SAP Error Message - Details

• Message type: E = Error

• Message class: /PF1/MSG_CP_E -

• Message number: 001

• Message text: Currency conversion from &1 into &2 failed for batch &3

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

• What is the cause and solution for SAP error message /PF1/MSG_CP_E001 - Currency conversion from &1 into &2 failed for batch &3 ?

  The SAP error message /PF1/MSG_CP_E001 Currency conversion from &1 into &2 failed for batch &3 typically indicates that there was an issue with currency conversion during a batch processing operation. This error can occur in various contexts, such as during financial postings, batch input sessions, or data uploads where currency conversion is required.
  Causes:
  
  Missing Exchange Rate: The exchange rate between the source currency (&1) and the target currency (&2) may not be defined in the system for the relevant date.
  Invalid Currency Code: One of the currency codes involved may be invalid or not recognized by the system.
  Configuration Issues: There may be configuration issues in the currency settings or in the financial module that prevent proper conversion.
  Batch Input Errors: If this error occurs during a batch input session, there may be issues with the data being processed, such as incorrect formatting or missing fields.
  Currency Type Issues: The currency type used may not be set up correctly in the system.
  
  Solutions:
  
  
  Check Exchange Rates:
  
  Go to transaction OB08 to check if the exchange rate for the relevant currencies is maintained for the required date.
  If not, you may need to enter the appropriate exchange rate.
  
  
  
  Validate Currency Codes:
  
  Ensure that the currency codes used in the transaction are valid and correctly spelled.
  You can check valid currency codes in transaction OB22.
  
  
  
  Review Configuration:
  
  Check the configuration settings related to currencies in the Financial Accounting (FI) module.
  Ensure that all necessary settings for currency conversion are properly configured.
  
  
  
  Analyze Batch Input Data:
  
  If the error occurs during a batch input session, review the data being processed for any inconsistencies or errors.
  Use transaction SM35 to analyze the batch input session and identify any problematic entries.
  
  
  
  Check Currency Type:
  
  Ensure that the currency type used in the transaction is correctly set up in the system.
  You can check this in the configuration settings for the relevant financial transactions.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  OB08: Maintain Exchange Rates
  OB22: Define Currency Types
  SM35: Process Batch Input Sessions
  
  
  SAP Notes: Check for any relevant SAP Notes that may address known issues related to currency conversion errors.
  Documentation: Review SAP documentation for currency conversion processes and settings in the Financial Accounting module.
  
  If the issue persists after checking the above points, it may be beneficial to consult with your SAP support team or refer to SAP's support portal for further assistance.