3502313 - Message no. FINS_ACDOC_POST094 while posting payments in the currency other than the bank account currency.

Symptom

While posting payments document in the transaction currency other than the bank account currency below error message appears:
Transaction curr. EUR differ from house bank curr. USD posting not allowed
Message no. FINS_ACDOC_POST094

Example- The bank account is set up in USD but they are making payment posting in Transaction currency EUR.

Environment

S4HANA 2021,2022,2023

Product

SAP S/4HANA 2021

Keywords

FINS_ACDOC_POST094, FINS_ACDOC_POST 094, F-48, F-53 , KBA , FIN-FSCM-CLM-BAM , Bank Account Management , FI-GL-GL-A , Posting/Clearing , Problem

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