Alternate Currency Error Messages

If an error occurs when you create a payment group, a message prints on the Create Payment Control Groups report. For example, an error message prints if you try to create a payment group in the euro using a Canadian bank account.

These error messages are specific to alternate currency payments:

• Alternate currency clearing account is invalid or is a monetary account.

• Alternate currency clearing account company is different from the transaction company.

• AAI for alternate gain/loss account is invalid.

• Alternate currency gain/loss account company is different from the currency as transaction company.

• The currency of the alternate payment did not match the currency of the bank account.