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.