How To Fix T0138 - Forex transaction cannot be interpreted

T0138 - Overview

• Message type: E = Error

• Message class: T0 - General Treasury

• Message number: 138

• Message text: Forex transaction cannot be interpreted

What causes this issue?

The transferred forex transactin is not discribed by two main flows

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

System Response

Realized gains/losses cannot be calculated for this transaction.

How to fix this error?

Inform your system administrator.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message T0138 - Forex transaction cannot be interpreted ?

  The SAP error message T0138, which states "Forex transaction cannot be interpreted," typically occurs in the context of foreign exchange (forex) transactions within the SAP system. This error can arise due to various reasons, often related to configuration issues or data inconsistencies. Here are some common causes, potential solutions, and related information:
  Causes:
  
  Missing or Incorrect Configuration: The forex transaction types or currency settings may not be properly configured in the system.
  Inconsistent Data: There may be inconsistencies in the data related to the forex transaction, such as incorrect currency codes or missing exchange rates.
  Transaction Type Issues: The transaction type used may not be recognized or may not have been set up correctly in the system.
  Currency Pair Not Defined: The currency pair involved in the transaction may not be defined in the system.
  Missing Exchange Rate: The exchange rate for the currencies involved may not be maintained in the system.
  
  Solutions:
  
  
  Check Configuration:
  
  Verify the configuration settings