Symptom
Despite having configured the settings for foreign currency payments, error "Account Determination is missing for house bank &" still occurs when making payments in foreign currency.
For example, if the currency on the payment item/journal entry selected by the customer is CNY, but the currency configured in the house bank is USD, such cases are not permitted for payment. This is a standard behavior by design.
Environment
SAP S/4HANA Cloud Public Edition
Cause
The transaction currency differs from the currency of the house bank.
Resolution
The transaction currency and the house bank account currency must be identical to post documents.
Keywords
Account Determination missing, house bank, Manage Payment Requisitions, transaction currency, bank account. , KBA , FI-LOC-CM-CN , China , Problem