Payment Process Request Ends with Error When Invoice Currency and Bank Account Currency is Different (Doc ID 2418472.1)

Last updated on OCTOBER 23, 2019

Applies to:

Symptoms

When customer run Payment Process Request to pay some invoice whose Invoice Currency is different from disbursement bank account Currency,
The Payment Process Request ends with following error;

Error
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The disbursement bank account is not set up for this combination of currency and business unit, or is invalid on the date of the payment

Cause

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