3459038 - Error: Currency ABC does not match currency of bank account XXX when creating a Forecast planning

Error when creating a new Forecast Planning Item.

Currency ABC does not match currency of bank account XXX

ABC = Currency
XXX = Bank Account ID

SAP Business ByDesign

1. Go to Liquidity Management Work Center > Forecast Planning Items view
2. Click New > Forecast Planning Items
3. Enter the required information
4. Error
   
   Currency ABC does not match currency of bank account XXX

The bank account ABC has currency restrictions

In order to verify if the Bank Account ABC has any currency restrictions proceed as follow:

1. Go to Liquidity Management Work Center > Master Data > My Banks view
2. Search for your My Bank ID and open it
3. Click View All
4. Go to Bank Accounts tab
5. Search for the Bank Account ID XXX
6. Click Currency Restriction sub-tab
7. To restrict transactions to specific currencies, specify those currencies on the Currency Restriction tab. Simply choose Add Row and select the appropriate currencies. The bank account currency is always allowed and does not need to be added, unless you want it to be the only currency allowed– in this case you must enter it here. 
8. If only the bank account currency is allowed for transactions, then, only the bank account currency must be maintained here.

Banks and Bank Accounts documentation

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