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Exchange rate type &3 is used for company code &1 and valuation area &2

Message type: E = Error

Message class: FTI - Treasury Information System

Message number: 315

Message text: Exchange rate type &3 is used for company code &1 and valuation area &2



What causes this issue?

The system could not determine an exchange rate type for translating
from position currency to valuation currency for the company code and
valuation area displayed. So it uses the exchange rate type for
translating quotation currency to position currency.


System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.



How to fix this error?



Procedure for System Administrators


Error message extract from SAP system. Copyright SAP SE.