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/BA1/F4_FX113 - Forward rate calculation: error in currency Customizing (see long text) - /BA1/F4_FX 113

/BA1/F4_FX113 - Forward rate calculation: error in currency Customizing (see long text) - /BA1/F4_FX 113

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Diagnosis

A yield curve for calculating forward rates has not been defined for exchange rate category in market data area . This means that forward rates cannot be calculated.

System Response

Procedure

Set up a yield curve for calculating forward rates in the currency Customizing settings for the exchange rate category in question.

Procedure for System Administration






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