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2402509 - Message no. ICC_TR119 in posting via FTR03 for BoE in foreign currency

Symptom

FTR03 (Bill of Exchange Transactions) must to be executed to clear a bill of exchange document in foreign country currency. While executing FTR03 with Transactions 'Cleared at bank', the system raises "Error in posting" message, Message No. ICC_TR119.


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Environment

  • SAP ERP

Product

SAP ERP 6.0

Keywords

F-36, RFIDTRBOE1, RFIDTRBOE2, FI_RFIDTRBOE1_FILE, Turkey, Thailand, Check, Bill of Exchange, Cheque, Wechsel, Wechseltrandaktionen, Ausgeglichen bei einer Bank, ausländische Währung, Message no. ICC_TR185, ICC_TR185 , KBA , XX-CSC-TR-FI , use FI-LOC-FI-TR , FI-AR-AR-A , Posting/Clearing/Special General Ledger , FI-AP-AP-A , Posting/Clearing/Special General Ledger , XX-CSC-TH , Thailand , XX-CSC-TR , Turkey , XX-CSC-QA , Qatar , XX-CSC-AE , United Arabic Emirates , Problem

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