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EFT Export Error for foreign currency bank

Dynamics 365 Business Central Forum

Wendy_889 asked a question on 13 Jul 2018 11:05 AM

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Unanswered

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?

Thanks,

Wendy

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Wendy_889 responded on 17 Jul 2018 12:54 PM

Update:

So ... the error message is due to the "Remittance Advice - Journal" Report does not support cross currency application scenarios (ref. docs.microsoft.com/.../finance-how-to-print-remittance-advice), but I have to print a remittance advice in order to generate the EFT file in Dynamic365 Business Central.

Is there another process to generate the EFT file ?

Wendy

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