How To Fix ICC-FI136 - No IOF 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: 136

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

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message ICC-FI136 - No IOF values available for currency &1 and due date &2 on &3 ?

  The SAP error message ICC-FI136 indicates that there are no IOF (Imposto sobre Operações Financeiras) values available for a specific currency and due date. This error typically arises in the context of financial transactions, particularly in Brazil, where IOF is a tax levied on financial operations.
  Cause:
  
  Missing IOF Configuration: The most common cause of this error is that the IOF rates for the specified currency and due date have not been configured in the system.
  Incorrect Date: The due date specified may not fall within the range of dates for which IOF rates are defined.
  Currency Issues: The currency specified may not have any IOF rates defined in the system.
  Data Entry Errors: There may be a typo or incorrect entry in the transaction data that leads to this error.
  
  Solution:
  
  
  Check IOF Configuration:
  
  Navigate to the configuration settings for IOF in your SAP system.
  Ensure that the IOF rates for the specified currency and due date are correctly defined.
  If they are missing, you will need to enter the appropriate IOF rates.
  
  
  
  Verify Due Date:
  
  Check the due date provided in the transaction. Ensure that it is correct and falls within the range of dates for which IOF rates are available.
  
  
  
  Review Currency Settings:
  
  Confirm that the currency used in the transaction is supported and has IOF rates defined.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for guidance on how to set up IOF rates and troubleshoot related issues.
  
  
  
  Contact Support:
  
  If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert who can assist with the configuration.
  
  
  
  Related Information:
  
  IOF Tax: Understand the regulations surrounding IOF in Brazil, as it can vary based on the type of financial operation (e.g., loans, foreign exchange).
  SAP Modules: This error is typically encountered in modules related to Financial Accounting (FI) and may also involve Treasury (TR) functionalities.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing IOF rates, such as OB40 (for maintaining tax codes) or other related configuration transactions.
  
  By addressing the above points, you should be able to resolve the ICC-FI136 error and ensure that your financial transactions are processed correctly.