Symptom
Closing an account via transaction F9K2, using the direct closure to an internal account, if the account being used has a different currency, the error message 1E621 "Currency of reference account XXXX not same as that in account XXX" is triggered.
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Environment
- SAP Banking: Banking Services SAP 5.0 and higher
- SAP ERP
- SAP enhancement package for SAP ERP
- SAP Financial Supply Chain Management
Product
SAP ERP 6.0 ; SAP Financial Supply Chain Management all versions ; SAP enhancement package for SAP ERP all versions ; banking services from SAP all versions
Keywords
Kontoauflösung, Kontoabrechnung, intern direkt, intern indirekt, F9K3. , KBA , IS-B-BCA , Bank Current Accounts , FIN-FSCM-IHC , FSCM In-House Cash , How To
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