How To Fix VAL232 - Only an outdated FX rate from &1 was found for the FX valuation


SAP Error Message - Details

  • Message type: E = Error

  • Message class: VAL - Treasury: Messages for General Valuation

  • Message number: 232

  • Message text: Only an outdated FX rate from &1 was found for the FX valuation

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  • Self-Explanatory Message

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    To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

  • What is the cause and solution for SAP error message VAL232 - Only an outdated FX rate from &1 was found for the FX valuation ?
    The SAP error message VAL232 indicates that during the foreign exchange (FX) valuation process, the system could only find an outdated exchange rate for the specified currency pair. This typically occurs when the exchange rate data in the system is not up to date, which can lead to inaccuracies in financial reporting and valuation.
    
    Cause: Outdated Exchange Rates: The most common cause is that the exchange rates in the system have not been updated for the relevant currency pair. Missing Exchange Rates: There may be no exchange rates defined for the specific date or period being processed.
    Configuration Issues: There could be issues with the configuration of the currency translation settings in the system. Data Entry Errors: Incorrect data entry or missing data in the relevant tables can also lead to this error.
    Solution: Update Exchange Rates: Go to the transaction code OB08 (Maintain Exchange Rates) in SAP. Check if the exchange rates for the relevant currency pair are

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