3712930 - Error FB861 "Line item currency differs from account currency" in CAMT.054 file upload - SAP S/4HANA Cloud Public Edition

Error message "Line item currency differs from account currency" is returned when importing a CAMT.054 bank statement via app Manage Incoming Payment Files.

SAP S/4HANA Cloud Public Edition

1. Upload CAMT.054 bank statement in app Manage Incoming Payment Files.
2. File cannot be uploaded due to error "Line item currency differs from account currency".

• The required field/entry in Ntry -> NtryDtls -> TxDtls -> AmtDtls -> Transaction amount -> AmtCcy is missing in some NtryDtls of the non-working file (gap in the file for TxAmt). This field is mandatory as per CGI standards.
• The missing field leads to the system lacking necessary information, resulting in the error.

1. Verify the CAMT.054 file format against the ISO 20022 standard format.
2. Ensure the required field AmtCcy under Ntry -> NtryDtls -> TxDtls -> AmtDtls -> Transaction amount is included in the file.
3. Contact the bank responsible for generating the CAMT.054 files and request a CGI-compliant file.
4. Provide the bank with the ISO 20022 standard format for reference.
5. Re-upload the corrected CAMT.054 file using the "Manage Incoming Payment Files" application.

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