Hi All,

I setup the EFT for a foreign currency bank and tried to process an EFT payment for a US vendor in the USD bank account.

Then I received an error message "Currency Code must be equal to ' ' in Bank Account XX, current value is 'USD' " when selecting the "Electronic Payment - Export" (exporting the payment remittance)  in payment journal. Therefore, I can't generate the EFT file since the remittance can be printed.  

My bank card, vendor card, vendor bank account, and purchase invoice were all tagged with "Currency Code - 'USD' since my LCY is CAD.

The EFT export works fine when process the payment in the LCY Bank.

Has anyone seen this issue before? Is there a way to fix this?