3488173 - Error during currency conversion from ABC to DEF when trying to create a payment through the ManageCashPaymentOrderIn web service

When creating a payment through the ManageCashPaymentOrderIn web service and referencing it to an invoice, an error message is received:

               <TypeID>006(/FOP_DUE_CLR_BL/)</TypeID>
               <Note>Error during currency conversion from ABC to DEF</Note>

ABC means the source currency
DEF means the target currency

SAP Business ByDesign

1. Execute the ManageCashPaymentOrderIn web service
2. As response, it shows the error:
   <TypeID>006(/FOP_DUE_CLR_BL/)</TypeID>
   <CategoryCode>INC.BOI</CategoryCode>
   <SeverityCode>3</SeverityCode>
   <Note>Error during currency conversion from ABC to DEF</Note> 

A possible cause of the error is an incorrect configuration in the Clearing strategies activity

Make sure that the correct currency is maintained in the Clearing Strategies activity

1. Go to Business Configuration Work Center > Overview view
2. Search for the "Clearing Strategies" activity
3. Click Change Immediately
4. Click Maintain clearing strategies
5. Select your Clearing strategy key
6. Make sure that the correct currency is maintained under the Payment Tolerance Types
    

Configuration: Clearing Strategies

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