How To Fix RY568 - Crcy pair &1: Swap rates cannot not be determined


RY568 - Overview

  • Message type: E = Error

  • Message class: RY - Messages for RM Basis

  • Message number: 568

  • Message text: Crcy pair &1: Swap rates cannot not be determined

  • Show details Hide details
  • What causes this issue?

    For the currency pair &V1&, the cross-swap rates cannot be determined
    with the reference currency &V2&. Therefore, the system tried to apply
    the swap rates directly
    for this currency pair. However, the direct swap rates cannot be
    determined either.

    System Response

    The calculations cannot be completed.

    How to fix this error?

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

    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 RY568 - Crcy pair &1: Swap rates cannot not be determined ?
    The SAP error message RY568 indicates that the system is unable to determine swap rates for a specific currency pair. This issue typically arises in the context of financial transactions, particularly in modules related to treasury and risk management, where swap rates are essential for calculating the present value of cash flows.
    
    Cause: Missing Market Data: The most common cause of this error is that the required market data for the specified currency pair is not available in the system. This could be due to missing or incomplete configuration in the market data setup. Incorrect Configuration: The configuration settings for the currency pair or the swap rate types may not be correctly set up in the system. Data Validity: The market data might be outdated or not valid for the date of the transaction being processed. Currency Pair Not Supported: The currency pair in question may not be supported for swap rate calculations in the

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