Symptom
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
Environment
SAP Business ByDesign
Reproducing the Issue
- Execute the ManageCashPaymentOrderIn web service
- 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>
Cause
A possible cause of the error is an incorrect configuration in the Clearing strategies activity
Resolution
Make sure that the correct currency is maintained in the Clearing Strategies activity
- Go to Business Configuration Work Center > Overview view
- Search for the "Clearing Strategies" activity
- Click Change Immediately
- Click Maintain clearing strategies
- Select your Clearing strategy key
- Make sure that the correct currency is maintained under the Payment Tolerance Types
See Also
Keywords
ManageCashPaymentOrderIn, webservice, clearing, payment, cash payment , KBA , AP-PAY , Payment Processing , How To