How To Fix CASH_BUDGET_MSG075 - File cannot be uploaded; invalid currency found in the file

SAP Error Message - Details

• Message type: E = Error

• Message class: CASH_BUDGET_MSG - CASH_BUDGET_MSG

• Message number: 075

• Message text: File cannot be uploaded; invalid currency found in the file

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

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Smart SAP Assistant

• What is the cause and solution for SAP error message CASH_BUDGET_MSG075 - File cannot be uploaded; invalid currency found in the file ?

  The SAP error message CASH_BUDGET_MSG075 indicates that there is an issue with the currency specified in the file you are trying to upload. This error typically occurs when the currency in the uploaded file does not match the expected currency settings in the SAP system or is not recognized by the system.
  Cause:
  
  Invalid Currency Code: The currency code in the uploaded file may not be valid or recognized by the SAP system.
  Mismatch with Configuration: The currency in the file may not match the currencies configured in the SAP system for the specific cash budget or financial transaction.
  File Format Issues: The file format may not be correct, leading to misinterpretation of the currency data.
  Missing Currency in Master Data: The currency may not be defined in the relevant master data (e.g., company code, controlling area).
  
  Solution:
  
  Check Currency Codes: Verify that the currency codes in the file are valid and match the currency codes defined in the SAP system. Common currency codes include USD, EUR, JPY, etc.
  Review Configuration: Ensure that the currencies used in the file are configured in the SAP system. You can check this in the configuration settings for cash management or financial accounting.
  Correct File Format: Make sure that the file format adheres to the expected structure and that the currency data is correctly formatted.
  Update Master Data: If the currency is not defined in the relevant master data, you may need to add it. This can involve updating the company code or other relevant settings.
  Test with Sample Data: Create a small test file with known valid currency codes to see if the upload works. This can help isolate the issue.
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like OB08 to maintain exchange rates or OBY6 to configure currencies.
  SAP Notes: Check SAP Notes for any known issues or patches related to currency handling in cash management.
  Documentation: Refer to SAP documentation for cash management and budgeting to understand the expected formats and configurations.
  Support: If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  By following these steps, you should be able to identify and resolve the issue causing the error message CASH_BUDGET_MSG075.