Symptom
Error when creating a new Forecast Planning Item.
Currency ABC does not match currency of bank account XXX
ABC = Currency
XXX = Bank Account ID
Environment
SAP Business ByDesign
Reproducing the Issue
- Go to Liquidity Management Work Center > Forecast Planning Items view
- Click New > Forecast Planning Items
- Enter the required information
- Error
Currency ABC does not match currency of bank account XXX
Cause
The bank account ABC has currency restrictions
Resolution
In order to verify if the Bank Account ABC has any currency restrictions proceed as follow:
- Go to Liquidity Management Work Center > Master Data > My Banks view
- Search for your My Bank ID and open it
- Click View All
- Go to Bank Accounts tab
- Search for the Bank Account ID XXX
- Click Currency Restriction sub-tab
- 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.
- If only the bank account currency is allowed for transactions, then, only the bank account currency must be maintained here.
See Also
Keywords
currency, forest planning, bank, account , KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To
Product
SAP Business ByDesign all versions