Hi all,
We are trying to get incoming payments through EDI 820. However while testing the IDOCs I am getting the below error, even though we maintained currency. I am not sure which field the system refers to, to check the Currency for the payment advice.
Any help is highly appreciated.
Different currencies in payment advice and document header /USD
Message no. F5662
Diagnosis
The system can only process payment advices which are in the appropri
currency. However, the payment currency entered in the document heade
is USD and the currency in the payment advice is .
System Response
The payment advice number entered by the user is refused by the syste
Procedure
Either correct the payment advice number you entered or call up the
transaction again and enter the currency of the payment advice in the
document header.
Thanks in advance.
Krishna