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Dec 02, 2011 at 06:18 PM

EDI 820 - Customer payments - message F5662

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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