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EFT Payment journal NAV error for USD Vendors

Microsoft Dynamics NAV Forum

David Morales asked a question on 21 Dec 2018 9:23 AM

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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!


Suresh Kulla responded on 21 Dec 2018 7:41 PM
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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.

Alfredo Zelaya responded on 11 Jan 2019 2:08 PM
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Two questions:


Is the vendor's currency USD?


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