Intercompany allocation in foreign currency error

[former_member230931]

Hi All,

Trying to complete an intercompany GL Allocation transaction in foreign currency and get an "invalid currency" error. Checked key mapping and all currencies are mapped. All accounts are in multi currency and rate defined for the date. Has anyone tried this with FC?

Error

exceptionmsg="com.sap.b1i.xcellerator.XcelleratorException: XCE001 Nested exception: com.sap.b1i.bizprocessor.BizProcException: BPE001 Nested exception: com.sap.b1i.xcellerator.XcelleratorException: XCE001 Nested exception: com.sap.b1i.xcellerator.XcelleratorException: XCE001 Nested exception: java.lang.RuntimeException: DI Error: (-5002) Invalid currency code , 'USD'-The di call #1 did fail.">

[pankaj_sharma22 · Accepted solution]

Hi Dick,

Please check the accounts defined in Branch Account Setup and Default Accounts Setups are set to "All Currencies".

Also, the accounts that you are using in allocation entry have correct currency defined.

Once you rectified the same, then retry the error from the message log.

Thanks,

Pankaj Sharma