Conflict between House bank currency V.S. Invoice(Payment) currency

[EitaroYoshikawa]

Hello,

I have an question about an restriction on bank account currency.

The transaction currency and house bank currency must be the same when you post incoming payment if you use an bank G/L Account with G/L Account Type as Cash Account and G/L Account Subtype as Bank Reconciliation Account.

But how do you post an invoice and payment in S/4 HANA Cloud under the circumstance like below?

Company Code Currency…JPY

Global Currency…USD

House Bank Currency…EUR

Invoice currency/Payment Currency*…GBP, AED, IDR, CNY....

*The Payment will be cashed to the EUR bank account with an exchange from invoice currency to EUR during depositing process.

If you have come across similar issue before, please share how you have dealt with.

Kind Regards,

Eitaro

[OwenLiu]

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[Shakeel_Ahmed1 · Accepted solution]

Hello Eitaro San,

I kindly request you to review your automatic payment configuration or settings. It appears that you may have restricted it to only a few specific currencies or possibly just one.

I recommend either leaving the allowed currency field blank (permitting all currencies) or, at the very least, including the currency you intend to use for your transactions or payments in the allowed currency section.

Best regards,

Shakeel

[EitaroYoshikawa · Accepted solution]

Hello Shakeel san,

Thank you for your advice!!

I will definitely try checking configuration for Automatic payment. On the other hand, this happens when posting incoming payment in general journal entry as well... as the attached image above. So I will continue to look for related configurations for this behaviour.

Kind Regards,

Eitaro