How To Fix IST_EBS126 - The currency amount &1 &2 could not be converted

SAP Error Message - Details

• Message type: E = Error

• Message class: IST_EBS - Interface Between IS-T and External Billing System

• Message number: 126

• Message text: The currency amount &1 &2 could not be converted

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message IST_EBS126 - The currency amount &1 &2 could not be converted ?

  The SAP error message IST_EBS126 indicates that there was an issue with currency conversion for a specific amount in a financial transaction. This error typically arises in the context of Electronic Bank Statement (EBS) processing or when dealing with foreign currency transactions.
  Cause:
  
  Missing Exchange Rate: The most common cause is that there is no valid exchange rate defined for the currency pair involved in the transaction on the date of the transaction.
  Incorrect Currency Configuration: The currencies involved may not be properly configured in the system.
  Date Issues: The exchange rate may not be valid for the date of the transaction, either because it is in the future or because it has not been maintained for that date.
  Currency Type Issues: The system may be trying to convert between currencies that are not set up for conversion in the configuration.
  Transaction Type: The transaction type may not support currency conversion.
  
  Solution:
  
  
  Check Exchange Rates:
  
  Go to the transaction code OB08 to check the exchange rates for the relevant currency pair.
  Ensure that there is a valid exchange rate for the date of the transaction.
  
  
  
  Maintain Exchange Rates:
  
  If there is no exchange rate, you will need to maintain it. You can do this in the same transaction (OB08).
  Make sure to enter the correct date and currency pair.
  
  
  
  Review Currency Configuration:
  
  Check the configuration of the currencies involved in the transaction. Ensure that they are set up correctly in the system.
  You can review the currency settings in the transaction code OB22.
  
  
  
  Check Transaction Date:
  
  Ensure that the transaction date is correct and that it falls within the range of valid exchange rates.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help resources for any specific notes related to currency conversion issues.
  
  
  
  Testing:
  
  After making the necessary changes, test the transaction again to see if the error persists.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  OB08: Maintain exchange rates.
  OB22: Configure currency settings.
  
  
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  
  
  User Roles: Ensure that the user has the necessary authorizations to view and maintain exchange rates.
  
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or refer to SAP's support portal for further assistance.