How To Fix F1201 - Error determ. curr.key for curr.type &, CO area &, CoCde &, SY-SUBRC &

SAP Error Message - Details

• Message type: E = Error

• Message class: F1 - FI Function Module Messages

• Message number: 201

• Message text: Error determ. curr.key for curr.type &, CO area &, CoCde &, SY-SUBRC &

What causes this issue?

The system tried to determine the currency key for:
Currency type &V1&
Controlling area &V2&
Company code &V3&.
During this process, an error occurred with system error number &V3&.
Description = Error number:
BUKRS_NOT_FOUND = 1
BUKRS_NOT_VALID = 2
CURRENCY_EMPTY = 3
KOKRS_NOT_VALID = 4
LAND_NOT_VALID = 5
NO_BUKRS_FOUND = 6
NO_KOKRS_FROM_BUKRS = 7
NO_RCOMP_FOUND = 8
RCOMP_NOT_VALID = 9
RLDNR_MISSING = 10
RLDNR_NOT_VALID = 11
T000_NOT_VALID = 12
WRONG_CT = 13
NO_FIKRS_FOUND = 14
OTHERS = 15.

System Response

CO reconciliation postings are not transferred to the general ledger.

How to fix this error?

Carry out the necessary Customizing settings and repeat the transfer
run.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message F1201 - Error determ. curr.key for curr.type &, CO area &, CoCde &, SY-SUBRC & ?

  The SAP error message F1201, which states "Error determining currency key for currency type &, CO area &, CoCde &, SY-SUBRC &," typically occurs in the context of financial transactions or reporting within the SAP system. This error indicates that the system is unable to determine the appropriate currency key for a specified currency type in a given controlling area and company code.
  Causes:
  
  Missing Configuration: The currency type may not be properly configured in the system. This can happen if the currency type is not defined for the controlling area or company code.
  Incorrect Currency Type: The currency type specified in the transaction may not exist or may not be valid for the given controlling area or company code.
  Data Inconsistencies: There may be inconsistencies in the master data related to currencies, such as missing entries in the currency tables.
  Authorization Issues: The user may not have the necessary authorizations to access the currency configuration.
  
  Solutions:
  
  
  Check Configuration:
  
  Go to the configuration settings in SAP (Transaction Code: SPRO).
  Navigate to Controlling -> General Controlling -> Master Data -> Currency Types.
  Ensure that the currency type is defined for the relevant controlling area and company code.
  
  
  
  Verify Currency Type:
  
  Check the currency type being used in the transaction. Ensure that it is valid and exists in the system.
  You can use Transaction Code: OB08 to check the currency types and their configurations.
  
  
  
  Review Master Data:
  
  Check the master data for the controlling area and company code to ensure that all necessary currency entries are present and correct.
  Look for any inconsistencies or missing data that could lead to this error.
  
  
  
  User Authorizations:
  
  Ensure that the user executing the transaction has the necessary authorizations to access the currency configuration and related data.
  
  
  
  Debugging:
  
  If the issue persists, consider debugging the program or transaction to identify where the error is occurring. This may require assistance from a technical consultant.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OB08 (Maintain Exchange Rates), SPRO (SAP Reference IMG), and others related to controlling and financial settings.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that could resolve the issue.
  Documentation: Review SAP documentation or help files for more detailed explanations of currency types and their configurations.
  
  If the problem continues after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in financial and controlling modules.