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Former Member
May 03, 2013 at 08:09 AM

Electronic bank statement in Foreign Currency

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Hi,

We have set up the system so as to create a payment order when automatic payment program is run. Now, we have a scenario, where house bank is in local currency - SEK. This is used to pay the invoices in foreign currencies USD, DKK etc using automatic payment program. The electronic bank statement we receive from the bank has transactions in different currencies. We convert this to multicash format using DME engine, mapping the amounts in local currency to the statement and item file.

When try to clear the invocies by importing this multicash statement, following error message is generated.

Message no. F5794 i.e. XXX is not a payment order for currency XXX. Correction required.

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Any ponters to solve the issue.

Appreciate the help in this regard!

Thanks

/Vartika