How To Fix TRF0003 - Rate is missing for date &1, rate type &2, exchange &3

SAP Error Message - Details

• Message type: E = Error

• Message class: TRF0 - TRF Messages

• Message number: 003

• Message text: Rate is missing for date &1, rate type &2, exchange &3

What causes this issue?

The rate is not maintained for the specific date and Exchange.

System Response

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

How to fix this error?

You can maintain the rate in the Customizing of the <ZK>Treasury and
Risk Management </> under <ZK>Basic Functions -> Market Data Management
-> Manual Market Data Entry- > Securities and Indexes ->
<DS:SIMG.STOCK_PRICES_INPUT>Enter Security Prices</>.</>
Enter the ID Number and the Exchange, press the change button and add
the necessary data for the required date.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.