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Dokumentation

/BA1/F4_FX028 - Reference currency missing for rate category & in market data area & - /BA1/F4_FX 028

Diagnosis

In the exchange rate category table, you have set the indicator for using a special translation model but have not specified a reference currency. You have to enter a reference currency when using the special translation method.

System Response

Procedure

In the exchange rate category table, maintain the exchange rate category in market data area :
Either deselect the indicator specified above or enter a reference currency.

Procedure for System Administration