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

[Former Member]

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.

[sanilbhandari · Accepted solution]

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

[Former Member · Accepted solution]

Hi Sanil,

I'm using a multicash format (files UMSATZ.TXT and AUSZUG.TXT), so I think the note u mentioned is not applicable.

Thank you very much.

[sanilbhandari · Accepted solution]

Hi

Please also check the validity of the currency. Please try maintaining the validity as 31.12.9999 for EUR and try uploading the statement

Regards

Sanil Bhandari

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

[Former Member · Accepted solution]

Hi Sanil,

I set the validity to 31.12.9999 for EUR but the problem still occurs.

It's also strange that the currency name doesn't appear in the error message so I'm afraid the system is not even reading the currency code properly from the file.

Thank you very much.

Regards,

David.

[sanilbhandari · Accepted solution]

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.

How to close a discussion and why

[Former Member · Accepted solution]

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.

[former_member811486 · Accepted solution]

while i am going to upload swift MT-940 format to upload then i am going to execute the error was ( Message No. B1882 ) what was the problem can anyone solve this?

[former_member228471]

It may be another issue as well.

If you prepare a sample file.. there are chances that you updated a wrong currency. This also will result in the same error.

Please have a look.

I had an instance and solved with this check.

Lin.

[coleti]

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

[Former Member]

Hi Gabriel,

Yes, the field is empty, so I assume there is not due date for that currency:

Thank you very much.

David.

[former_member781495]

Hello Gabriel,

Do we need to give the valid dates for the currency?

[coleti]

It´s not needed... if this field is blank, means the Currency Key is valid with no end date.

[Former Member]

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

[Former Member]

Hi Preeti,

Thank you for your fast reply.

I have deleted all the spaces in the files and the problem still occurs:

* UMSATZ.TXT:

* AUSZUG.TXT:

Any other idea?

Thank you very much.

[Former Member]

did you look at OSS note

[Former Member]

Hi Preeti,

The issue is already solved.

Thank you very much for your help.

Regards,

David.

[former_member781495]

Hello David,

I am facing the same Issue while uploading the bank statement. Can you please share your inputs so that I can solve it.

Thank You