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Electronic bank statement: Error B1882 "ISO code is not assigned to a currency key in the valid time period" in tx ff.5

Hello,

I'm having the following error message while trying to upload a multicash electronic bank statement in tx ff.5 "ISO code is not assigned to a currency key in the valid time period" (message no. B1882). I'm using EUR as currency key.

However the iso currency code (EUR) exists in tx OY03:

The same issue ocurrs while uploading a electronic bank statement using USD (the client currency) instead of EUR.

Any idea to solve the problem?

Thank you very much in advance.

Regards,

David.

tx_OY03.JPG (57.0 kB)
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3 Answers

  • Best Answer
    Apr 14, 2016 at 01:16 PM

    Hi

    Please check if note 158388 is valid for you if your file format for EBS is MT940. If not implemented, please implement the correction if the file format is MT940

    regards


    Sanil Bhandari

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    • Former Member Sanil Bhandari

      Hi Sanil,

      I tried to uploaded the files to another system and the same issue occurred.

      Then I rebuilt the test files and it worked, so it seems the issue was related to a wrong file format or coding.

      Thank you very much for your help.

      Regards,

      David.

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    Former Member
    Apr 14, 2016 at 01:13 PM

    HI ,

    Mainly youhave this error when youhave some spaces in bank statement .

    Please look below OSS notes

    1744853 The Error Message BI882 occurs in FF.5

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  • Apr 14, 2016 at 01:58 PM

    Dear David,

    In OY03, if you double click the line, the field valid until will appear. Did you check if those primary currency keys has Valid until date defined ?

    Best regards,

    Gabriel Coleti


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