How To Fix RY432 - Unable to find exchange rate & on &

SAP Error Message - Details

• Message type: E = Error

• Message class: RY - Messages for RM Basis

• Message number: 432

• Message text: Unable to find exchange rate & on &

What causes this issue?

The system was unable to find exchange rate &V1& on &V2&.

How to fix this error?

To import the data, in Customizing choose <ZK>Financial Supply Chain
Management -> Treasury and Risk Management -> Basic Functions -> Market
Data Management -> Manual Market Data Entry -> Currencies -> Enter
Exchange Rates</>.
You can also use transaction TBEX to import the market data required
from an Excel file.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message RY432 - Unable to find exchange rate & on & ?

  The SAP error message RY432 "Unable to find exchange rate & on &" typically occurs when the system is unable to find a valid exchange rate for a specific currency pair on a given date. This can happen in various scenarios, such as during the posting of financial documents, currency conversions, or when running reports that require exchange rate information.
  Causes:
  
  Missing Exchange Rate: The exchange rate for the specified currency pair does not exist in the system for the date in question.
  Incorrect Date: The date for which the exchange rate is being requested may not be valid or may not have been maintained in the system.
  Currency Configuration: The currencies involved may not be properly configured in the system.
  Exchange Rate Type: The exchange rate type being used may not have been defined or may not have any rates maintained for the specified date.
  Data Entry Errors: There may be a typo or error in the currency codes or dates being used.
  
  Solutions:
  
  
  Maintain Exchange Rates:
  
  Go to the transaction code OB08 (or use the menu path: SAP Easy Access -> Accounting -> Financial Accounting -> General Ledger -> Master Data -> Currencies -> Maintain Exchange Rates).
  Check if the exchange rate for the required currency pair and date is maintained. If not, enter the appropriate exchange rate.
  
  
  
  Check Exchange Rate Type:
  
  Ensure that the correct exchange rate type is being used in your transaction. You can check this in the configuration settings or in the document itself.
  
  
  
  Verify Date:
  
  Make sure that the date for which you are trying to retrieve the exchange rate is correct and falls within the range of maintained rates.
  
  
  
  Currency Configuration:
  
  Ensure that both currencies involved in the transaction are correctly configured in the system. Check if they are active and properly set up in the currency settings.
  
  
  
  Review Transaction Data:
  
  Double-check the transaction data for any errors in currency codes or dates that might be causing the issue.
  
  
  
  Consult Documentation:
  
  If the issue persists, consult SAP documentation or reach out to your SAP support team for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: 
  
  OB08: Maintain Exchange Rates
  OBBS: Display Exchange Rates
  OB07: Define Exchange Rate Types
  
  
  SAP Notes: Check for any relevant SAP Notes that might address specific issues related to exchange rates.
  User Roles: Ensure that you have the necessary authorizations to maintain exchange rates in the system.
  
  By following these steps, you should be able to resolve the RY432 error and ensure that the necessary exchange rates are available for your transactions.