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


UO130 - Overview

  • 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

  • Show details Hide details
  • 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.


UO130 - Details

  • 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

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