How To Fix BS_UPLOAD007 - Currency &1 is not permitted in account &2 / bank key &2

SAP Error Message - Details

• Message type: E = Error

• Message class: BS_UPLOAD -

• Message number: 007

• Message text: Currency &1 is not permitted in account &2 / bank key &2

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message BS_UPLOAD007 - Currency &1 is not permitted in account &2 / bank key &2 ?

  The SAP error message BS_UPLOAD007 indicates that there is an issue with the currency being used in a bank transaction or account. Specifically, the message states that the currency specified (denoted as &1) is not permitted for the account (denoted as &2) or bank key (also denoted as &2). This typically occurs during the upload of bank statements or when processing transactions that involve bank accounts.
  Cause:
  
  Currency Configuration: The currency specified in the transaction does not match the currencies allowed for the specified bank account or bank key in the SAP configuration.
  Account Settings: The bank account may be set up to only accept certain currencies, and the currency being used in the transaction is not one of them.
  Bank Key Restrictions: The bank key may have restrictions on the currencies that can be processed, leading to this error when an unsupported currency is used.
  
  Solution:
  
  
  Check Account Configuration:
  
  Go to the configuration settings for the bank account in SAP (Transaction Code: FI12 for bank master data).
  Verify the allowed currencies for the account and ensure that the currency you are trying to use is included.
  
  
  
  Review Bank Key Settings:
  
  Check the bank key settings (Transaction Code: FI13 for bank key data).
  Ensure that the bank key is configured to accept the currency in question.
  
  
  
  Adjust Transaction Data:
  
  If the currency is not permitted, you may need to adjust the transaction data to use a permitted currency.
  If you are uploading data, ensure that the file being uploaded contains the correct currency codes that match the allowed currencies for the specified account and bank key.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or consult with your SAP administrator to understand the specific configuration settings for your organization.
  
  
  
  Testing:
  
  After making the necessary changes, test the transaction again to ensure that the error is resolved.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FI12 (Bank Master Data), FI13 (Bank Key Data), and FF67 (Upload Bank Statement) for managing bank accounts and transactions.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  User Roles: Ensure that you have the necessary permissions to view and modify bank account settings in SAP.
  
  By following these steps, you should be able to resolve the BS_UPLOAD007 error and successfully process your bank transactions.