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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.

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Former Member
replied

Hi

Please check your file is in line with OSS Note 528078 & 36833. The file structure from the Bank could be a problem as well

regards


Sanil Bhandari

PS - If your issue is resolved, please close the thread so that others can benefit from the solution.

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