How To Fix ICC_BTR118 - Security ID &1 has no rate for &2.

ICC_BTR118 - Overview

• Message type: E = Error

• Message class: ICC_BTR - Treasury Localization for Brazil

• Message number: 118

• Message text: Security ID &1 has no rate for &2.

Self-Explanatory Message

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ICC_BTR118 - Details

• The SAP error message ICC_BTR118 indicates that there is a missing exchange rate for a specific security ID and currency combination. This error typically arises in the context of financial transactions, particularly when dealing with foreign currency valuations or conversions.
  
  Cause:
  The error occurs when the system attempts to process a transaction involving a security (identified by the Security ID) and a currency (identified by the currency code) for which there is no defined exchange rate in the system. This can happen due to several reasons:
  
  Missing Exchange Rate: The exchange rate for the specified currency pair is not maintained in the system.
  Incorrect Configuration: The configuration settings for currency translation or valuation may not be set up correctly.
  Date Issues: The exchange rate may not be available for the specific date of the transaction.
  Data Entry Errors: There may be a typo or incorrect entry in the security ID or currency code.
  
  
  Solution:
  To resolve the ICC_BTR118