How To Fix TBA1091 - FX forward rate determination error &1

SAP Error Message - Details

• Message type: E = Error

• Message class: TBA1 - Messages for Treasury Basis Objects

• Message number: 091

• Message text: FX forward rate determination error &1

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TBA1091 - FX forward rate determination error &1 ?

  The SAP error message TBA1091, which states "FX forward rate determination error &1," typically occurs in the context of foreign exchange (FX) transactions, particularly when dealing with forward rates in the SAP system. This error can arise due to various reasons related to the configuration or data setup in the system.
  Causes:
  
  Missing Forward Rate Data: The system may not have the necessary forward rate data for the specified currency pair and date.
  Incorrect Configuration: The configuration settings for the foreign exchange rates may not be set up correctly in the system.
  Date Issues: The date for which the forward rate is being requested may be outside the range of available rates.
  Currency Pair Not Defined: The currency pair for which the forward rate is being requested may not be defined in the system.
  Data Inconsistencies: There may be inconsistencies or errors in the underlying data that the system uses to determine the forward rates.
  
  Solutions:
  
  Check Forward Rate Data: Verify that the forward rates for the relevant currency pair and date are correctly maintained in the system. You can do this by checking the relevant tables (e.g., TCURR for exchange rates).
  Review Configuration: Ensure that the configuration for foreign exchange rates is correctly set up in the system. This includes checking the settings in the transaction codes related to currency conversion and forward rates.
  Update Rates: If the forward rates are missing, you may need to update them manually or through a data upload process.
  Check Date Validity: Ensure that the date for which you are trying to determine the forward rate is valid and falls within the range of available rates.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on managing foreign exchange rates and resolving related errors.
  
  Related Information:
  
  Transaction Codes: You may want to use transaction codes like OB08 (to maintain exchange rates) or OBBS (to maintain forward rates) to check and update the necessary data.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  Support: If the issue persists, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  By following these steps, you should be able to identify the cause of the TBA1091 error and implement a solution to resolve it.