SAP Knowledge Base Article - Preview

3785779 - Error occurs when creating payment from Process External Bank Statement for business partner with all currencies

Symptom

When trying to automatically generate an incoming payment through Process External Bank Statement, an error appears with the message: Account currency xxxxxxxxx not the same as document currency; select a document currency that is the same as the account currency.


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Environment

  • SAP Business One
  • SAP Business One, version for SAP HANA

Product

SAP Business One all versions ; SAP Business One, version for SAP HANA all versions

Keywords

process external bank statement, create payment, account currency not the same as document currency, currency mismatch, all currencies, local currency, reconciliation currency, foreign currency bank account, incoming payment, ar invoice, validation error, business partner currency, bank gl account, usd, foreign currency, local currency, validation, matching , KBA , SBO-BK-RC-EXT , Process External Bank Statements , SBO-BK , Banking , SBO-BK-IN-PMT , Incoming Payments , How To

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