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EFT Payment journal NAV error for USD Vendors

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Posted on by UG Leader

Dear Colleagues, can you please give me your insight over the following:

I am getting the following error: 'Currency Code must be equal to '' in Bank Account; No.=TD CANADA TRUST US. Current value is USD'

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I reviewed the EFT setup and it is correct. Currencies are on place as well correctly.

I am :

- using Payment Journal.

-using a Bank Account card with USD currency assigned.

-vendors already setup for EFT, with their own bank accounts, preferred bank, remittances assigned, etc.

-payment journal lines with USD currency (so, aligned with bank's currency)

Thanks in advance, happy holidays!

-DM

  • azelaya59 Profile Picture
    azelaya59 2,805 on at
    RE: EFT Payment journal NAV error for USD Vendors

    Two questions:

    Is LCY USD?

    Is the vendor's currency USD?

  • Suresh Kulla Profile Picture
    Suresh Kulla 43,636 on at
    RE: EFT Payment journal NAV error for USD Vendors

    When posting it checks the currency code on the line with the Bank Account, it looks like the currency code on all lines is USD. I would run the debugger and check which line is causing that issue.

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