SAP Message 64688 - Foreign exchange valuation at changeover rate &1 missing (ID number &2)

Diagnosis
The issue currency of security &V2& has to be converted. A fixed rateof &V1& has been maintained for the relevant issue currency/localcurrency exchange rate.

System Response
Conversion cannot take place since not all positions of security &V2&were valued at conversion rate &V1&.

Procedure
Execute a foreign exchange valuation for ID number &V2& for exchangerate &V1& (Report RFVWBEW1). Restart currency conversion.

138041Error message 64688 during issue currency changeover
116819Posting an issue currency changeover not possible
113468Composite SAP Note TR Securities: EURO functions