How To Fix ICC-FI118 - No company code values available for currency &1 and due date &2 on &3

SAP Error Message - Details

• Message type: E = Error

• Message class: ICC-FI - Dunning (Sweden)

• Message number: 118

• Message text: No company code values available for currency &1 and due date &2 on &3

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.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message ICC-FI118 - No company code values available for currency &1 and due date &2 on &3 ?

  The SAP error message ICC-FI118 indicates that there are no company code values available for a specific currency and due date. This error typically arises in the context of financial transactions, such as when trying to post a document or perform a transaction that requires currency conversion or financial data related to a specific company code.
  Cause:
  
  
  Missing Configuration: The most common cause is that the necessary configuration for the company code in relation to the specified currency and due date is missing. This could be due to:
  
  The company code not being set up for the specified currency.
  The currency not being defined in the relevant financial settings for the company code.
  The due date falling outside of the valid range for the currency settings.
  
  
  
  Data Inconsistencies: There may be inconsistencies in the master data or transaction data that prevent the system from finding the required values.
  
  
  Inactive Company Code: The company code might be inactive or not properly configured in the system.
  
  
  Solution:
  
  
  Check Company Code Configuration:
  
  Go to the configuration settings for the company code in SAP (Transaction Code: OBY6).
  Ensure that the company code is set up for the currency in question. You can check this in the "Company Code Global Parameters" section.
  
  
  
  Currency Settings:
  
  Verify that the currency is defined in the currency settings for the company code (Transaction Code: OB22).
  Ensure that the currency is active and properly configured.
  
  
  
  Review Due Date:
  
  Check the due date being used in the transaction. Ensure that it falls within the valid range for the currency settings.
  
  
  
  Master Data Review:
  
  Review the master data for the relevant accounts to ensure that there are no discrepancies or missing information.
  
  
  
  Consult Documentation: If the issue persists, consult SAP documentation or support for further troubleshooting steps.
  
  
  Transaction Logs: Check transaction logs for any additional error messages or warnings that might provide more context about the issue.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OBY6 (Company Code Global Parameters), OB22 (Define Currency Types), and others that may help in configuration.
  SAP Notes: Search for SAP Notes related to ICC-FI118 for any known issues or patches that may address the problem.
  User Roles and Authorizations: Ensure that the user has the necessary authorizations to view and modify company code settings.
  
  By following these steps, you should be able to identify the root cause of the ICC-FI118 error and implement the necessary solutions to resolve it.