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Post currency adjustments

bauchpinsel007
Explorer
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Dear colleagues, 

While testing Chapter 4.39 Post currency adjustments (F1606) of the test script J58 (for Germany) I encountered a problem. The test script advised to use USD as foreign transaction currency in the header. In the line items the script advised to use the account 11010000 and 22000000. For account 11010000 I used the F4 Help to find a house bank and house bank account. But finally I cannot post due to the error message "Page 1 Line Item 1:Transaction curr. USD differ from house bank curr. EUR posting not allowed". 

How can I solve this issue? Thank you in advance!  S. Zhou

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