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Dokumentation

/BA1/F4_FX031 - Rate spread between & and & for rate cat. & (MDA &) defined incorrectly - /BA1/F4_FX 031

Diagnosis

You are trying to calculate an exchange rate from a middle rate and a rate spread. However, a valid exchange rate cannot be calculated because the rate spread is greater than or equal to the exchange rate.

System Response

Processing cannot continue because the calculated exchange rate cannot be used.

Procedure

Procedure for System Administration

A rate spread must always be less than the exchange rate. Correct the relevant data in the system settings for the spread between and for exchange rate category in market data area .