Error while using VF02

[Former Member]

Hi All,

We are having a company code for which Company code currency is EUR and Group Currency is USD. We recently added a new currency NZD to book contracts under this sales org, so we maintained currency exchange rate pars in OB08 and OBBS for NZD/EUR and NZD/USD as EUR and USD are company code currency and Group Currency. So when we book a contract using NZD under this sales org, we raised invoice for this contract and when we try to release this invoice to accounting in VF02 it is giving error message like "Maintain currency pairs for NZD/IEP for Exchange rate type M". Where IEP is 2nd local currency which is global currency. But we are using legal version for which Group currency is the another currency. So can any one tell me how to solve this issue? It is an urgent requirement. Please help me.

Thanks

Uday

[former_member217082 · Accepted solution]

Hi Uday

In VTFL Maintain Exchange rate type field and then create billing document.So after maintaining Exchange rate type field in VTFL ,run the scenario from sales order to billing.Dont use any existing billing documents.

Regards

Srinath

[Former Member · Accepted solution]

Hi Srinath, we have maintained settings in VTFL also, the error message is not coming for any other contracts booked in AUD, CAD. It is giving error message for contract booked in NZD only. Though we maintained currency rates for NZD/USD and NZD/EUR. EUR is company code currency and USD is group currency. So is there any other reason for this error?

Thanks

Uday

[former_member217082 · Accepted solution]

Hi Uday

Then check weather the currency rates that have been maintained in Exchange rate type M are coming there in TCURR table.

Regards

Srinath

[former_member209761]

Dear Uday,

Check whether the Rates are maintained for the respective currencies against M in the table TCURR.

Thanks & Regards,

Hegal K Charles