3736794 - Error F5794 "& is not a payment order for currency &. Correction required" occurs when using processing instruction 0070 - SAP S/4HANA Cloud Public Edition

Error F5794 "& is not a payment order for currency &. Correction required" occurs when using processing instruction 0070 in Reprocess Bank Statement Items App.

SAP S/4HANA Cloud Public Edition

1. Enter the payment order number in the bank statement memo line.
2. Select processing instruction 0070 (Payment Order).
3. Choose Allocate Open Items to start clearing.

The currency of the payment order is different from that of the bank account currency used. It is the standard behavior that clearings for payment orders with different currencies from those of the corresponding bank accounts are not allowed.

As per KBA 999974 - Bank statement: Exchange rate differences for foreign currency:

"If a bank statement has both local currency and foreign currency.

It will use the local currency for bank accounting posting. And for sub-ledger posting/clearing (namely posting area2), it will use the foreign currency.

• Post journal entries to the bank account which have the same currency as that in the payment order.
• In case the above resolution does not meet business requirement, submit a feature request through the Customer Influence, under SAP S/4HANA Cloud Public Edition, Finance section as outlined in KBA 2963059 - "How to Submit Feature Requests for SAP S/4HANA Cloud Product".

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• Processing Instructions | SAP Help Portal

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