How To Fix UO130 - Rerouting date for participating currencies lies in the past

SAP Error Message - Details

• Message type: E = Error

• Message class: UO - Maintain Currency Tables TCUR* for Euro Introduction

• Message number: 130

• Message text: Rerouting date for participating currencies lies in the past

What causes this issue?

For exchange rate type &v3&, you entered or used a date that lies in
the past (for converting participating currencies according to EMU
regulations).

System Response

Amounts converted between &v1& and &v2& using exchange rate type &v3&
and with a validity date on or later than &v1& may not be correct.

How to fix this error?

If these conversions took place in conjunction with document entries in
the period named above, and with a document date later than &v1&, you
should reverse these documents and repost them.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message UO130 - Rerouting date for participating currencies lies in the past ?

  The SAP error message UO130, which states "Rerouting date for participating currencies lies in the past," typically occurs in the context of currency conversion or financial transactions involving multiple currencies. This error indicates that the date being used for rerouting currency transactions is set to a date that is earlier than the current date, which is not allowed in the system.
  Cause:
  
  Incorrect Date Entry: The rerouting date may have been manually entered incorrectly, leading to a date that is in the past.
  System Configuration: The system may be configured to not allow rerouting for dates that are in the past, which is a common practice to prevent inconsistencies in financial reporting.
  Transaction Timing: The transaction being processed may have a date that is earlier than the current date, which can trigger this error when trying to reroute.
  
  Solution:
  
  Check the Rerouting Date: Verify the date that has been entered for rerouting. Ensure that it is set to the current date or a future date.
  Adjust Transaction Dates: If the transaction date is in the past, consider adjusting it to a valid date that is either today or in the future.
  Review System Settings: If you have the necessary permissions, review the system settings related to currency rerouting to ensure they are configured correctly.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidelines on handling currency rerouting and the associated date requirements.
  Contact Support: If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional context.
  Transaction Codes: Familiarize yourself with the transaction codes related to currency management in SAP, such as OB08 (Maintain Exchange Rates) or other relevant financial transaction codes.
  User Roles and Permissions: Ensure that the user attempting the rerouting has the appropriate roles and permissions to perform the action.
  
  By following these steps, you should be able to resolve the UO130 error and successfully reroute currency transactions in SAP.