Travel Expense: Exchange rate error

[Former Member]

Hi All

When i try to create an expense record by entering the expense type and other details like amount in USD in Receipt,

i get the following error.

"Enter rate USD / AED rate type _ for 01.06.2009 in the system settings"

Checked the spro settings in OB08. USD to AED exchange rate is maintained and is valid from 01.01.2001

I dont understand what settings are missing as i am new to this feild.

Could any one pls help me in this regard?

Regards

Asha

[Former Member · Accepted solution]

Hi

Please check in table Tcurr whether exchange rate is maintained for the exchange rate type mentioned in the error.

Regards,

Lakshmanan Krishnan

[Former Member · Accepted solution]

Hi All

Thanks for the reply Krishnan.

Solved the problem myself.

Exchange rate feild in SPRO->Financial accounting->Travel management---->Define global settings

was not maintained.

Regards

Asha