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Applies to Product - Dynamics 365 Finance
 

What’s happening?
Users encounter errors when attempting to post payments in a currency different from the bank account's default currency. Specifically, an error occurs when posting a payment in NZD currency to an AUD bank account, with the following message:
"Currency NZD not allowed for account Offset. Currency code NZD is not specified in Offset account. Update has been cancelled."
 

Reason:
The bank account in Dynamics 365 Finance does not have the "Allow transactions in additional currencies" flag enabled, preventing transactions in currencies other than the bank account's default currency.
 

Resolution:
To resolve this, enable the "Allow transactions in additional currencies" flag on the bank account. This setting allows posting transactions in currencies other than the bank account's default currency.
Steps to enable the flag:

  1. Navigate to the Bank account page since Cash and bank management> Bank accounts in Dynamics 365 Finance.
  2. Locate and enable the "Allow transactions in additional currencies" flag for the relevant bank account.