FX-Spot transaction

[prasadraju]

Hi All,

When I try to create FX-Spot transaction in FTR_CREATE to buy $10000 USD by selling equivalent INR, but giving me the below error message.

"No Currency Pair is defined for currencies USD INR"

Unable to find out whats the exact issue, Please can some one suggest me with your valuable advice's.

Greatly Appreciated!

Thanks,

Prasad

[prasadraju]

I Got the issue resolved, Thank You all for your valuable advice's.

Regards,

Prasad

[nikunjprajapati]

Hi Prasad,

As mentioned in the most of the above comments you need to check the Leading currency USD and Following currency INR with spot days 2.

Also maintain the exchange rate for the respective due date.

Path has been mentioned by Griogiry Babitskiy in above post.

[jasmine_li]

See also table TCURL for Customizing "Define Leading Currency".

[grigoriy_babitskiy]

Check this config path:

IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Transaction Management -> Currencies -> Define Leading Currency

[former_member301465]

Hi Prasad,

Please check whether you have maintained the exchange rate  in transaction OB08 For exchange rate type M FOR USD TO INR.