How To Fix 64426 - Valorisation de devise pour taux de conversion &1 manque (n°ID &2)

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 426

• Message text: Valorisation de devise pour taux de conversion &1 manque (n°ID &2)

Quelle est la cause de ce problème?

You want to convert the local currency of a company code or the issue
currency of security &V2&. Fixed rate &V1& has been maintained for the
relevant issue currency/local currency exchange rate.

Réponse du système

The conversion cannot take place since not all positions of security
&V2& have been valued at conversion rate &V1&.

Comment corriger cette erreur?

Execute foreign exchange valuation for ID number &V2& at exchange rate
&V1& (Report RFVWBEW1). Restart the currency conversion.

Extrait du message d'erreur du système SAP. Copyright SAP SE.