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3678228 - Error "ISO code AE is not assigned to a currency key in the valid time period" occurs when importing a MT940 bank statement

Symptom

Error "ISO code AE is not assigned to a currency key in the valid time period" occurs during the import of MT940 bank statement file via Manage Bank Statements App.

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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

ISO code AE, MT940 bank statement, error message, currency key, valid time period, SWIFT file, structured 86-field, unstructured file, /OCMT/, Currency/Amount, bank statement import, Manage Bank Statements application. , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , Problem

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