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'
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
*This post is locked for comments
I have the same question (0)
