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

SAP Error Message - Details

• 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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Smart SAP Assistant

• What is the cause and solution for SAP error message ICC_BTR118 - Security ID &1 has no rate for &2. ?

  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 error, you can take the following steps:
  
  
  Check Exchange Rates:
  
  Go to the transaction code OB08 (or the relevant transaction for maintaining exchange rates).
  Verify if the exchange rate for the specified currency pair (currency of the security and the currency in question) is maintained.
  If not, enter the appropriate exchange rate for the required date.
  
  
  
  Review Security Configuration:
  
  Ensure that the security ID is correctly configured in the system and that it is linked to the correct currency.
  Check if the security is set up to allow transactions in the specified currency.
  
  
  
  Validate Transaction Date:
  
  Ensure that the transaction date falls within the range for which the exchange rate is valid. If the transaction date is outside this range, you may need to adjust the date or maintain the exchange rate for the required period.
  
  
  
  Check for Data Entry Errors:
  
  Double-check the security ID and currency code for any typographical errors or incorrect entries.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or consult with your SAP support team for any specific configurations or settings that may need to be adjusted.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OB08 for maintaining exchange rates, SE16 for data browsing, and SE11 for data dictionary checks.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  User Roles and Authorizations: Ensure that you have the necessary authorizations to view and maintain exchange rates and security configurations.
  
  By following these steps, you should be able to identify and resolve the cause of the ICC_BTR118 error in your SAP system.