How To Fix FEB_BSPROC082 - Check the foreign currency amount

SAP Error Message - Details

• Message type: E = Error

• Message class: FEB_BSPROC - Bank Statement Postprocessing

• Message number: 082

• Message text: Check the foreign currency amount

What causes this issue?

The system has made a plausibility check that shows that the foreign
currency amount translated into local currency differs from the account
currency amount in local currency by &v1& percent.
However, a difference amounting to a maximum of only &v2& percent is
supported.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Check the foreign currency amount.

Procedure for System Administrators

INCLUDE CUSTOMIZED_MESSAGE_INFO OBJECT DOKU ID TX

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FEB_BSPROC082 - Check the foreign currency amount ?

  The SAP error message FEB_BSPROC082 typically indicates an issue with the foreign currency amount in a financial transaction or posting. This error can arise in various contexts, particularly in the Financial Accounting (FI) module or when dealing with foreign currency transactions in SAP.
  Cause:
  
  Currency Conversion Issues: The error may occur if there is a discrepancy in the currency conversion rates or if the rates are not maintained correctly in the system.
  Incorrect Amounts: The foreign currency amount may not match the expected value based on the local currency amount and the exchange rate.
  Missing Exchange Rate: If the exchange rate for the specific currency pair is not maintained in the system, it can lead to this error.
  Posting Period Issues: The posting period may be closed or not open for the transaction date, affecting the ability to post foreign currency amounts.
  Configuration Issues: There may be configuration issues in the currency settings or in the financial document types.
  
  Solution:
  
  Check Exchange Rates: Verify that the exchange rates for the relevant currencies are maintained correctly in the system. You can do this by navigating to the transaction code OB08 to check and maintain exchange rates.
  Validate Amounts: Ensure that the foreign currency amount is correctly calculated based on the local currency amount and the exchange rate. You may need to recalculate or adjust the amounts.
  Review Posting Periods: Check if the posting period is open for the transaction date. You can do this in the transaction code OB52 to manage posting periods.
  Configuration Review: Review the configuration settings related to currency types and document types to ensure they are set up correctly.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidelines related to foreign currency transactions and error handling.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OB08 (Maintain Exchange Rates), OB52 (Open/Close Posting Periods), and FB50 (General Ledger Account Document Entry) for troubleshooting.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. You can search for specific notes in the SAP Support Portal.
  User Authorization: Ensure that you have the necessary authorizations to view and modify exchange rates and posting periods.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in financial accounting within SAP.