Currency of the Payment

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Posted on by Richard Wheeler

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When enter a cash receipt and clicking the EFT box, we are getting the message "The currency of the payment must match the currency of the checkbook" Client does not use multi-currency and I have run checklinks on the entire financials series. Other types of payments are fine.

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DominicBeland 330 on at

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RE: Currency of the Payment

HI Richard,

did you find out hwo to solve the problem?

I have this client who uses only a single currency, but have this error as soon as checking the EFT box in cash receipts.

Is there a solution?
Community Member Microsoft Employee on at

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RE: Currency of the Payment

We are running into the same error. Did you figure out what the issue was?
Heather Roggeveen 9,144 on at

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RE: Currency of the Payment

Hi Richard

The only thing I can think of is to check that the ISO code against the Checkbook EFT Bank Maintenance matches the ISO code against the functional currency setup under system.

I don't know if this is a factor - would be interested in the answer when you find it though.

Cheers

Heather