Infor FSM | How To Resolve: Non AR Payments - Transaction Currency must equal Account Currency Error

If you have encountered the Transaction Currency must equal account currency error while processing Non AR Payment Interface, this work around or solution might help.

I. Error Replication

Create a Non AR Payment interface record.

Receivables > Interface > Non AR Payment Interface Maintenance > Create

II.Work-Around/Solutions

Option 1 - Remove the defined Currency in the Account

Financials > Global Ledger > Finance Enterprise Group > Maintenance > Select FEG > Account tab > Select Account

Option 2 - Add a Field in the ReceivableNonARPaymentDistributionImport

Configuration Console > Configuration > Create > Tailor Business Logic > Click Field.

Enter the values or perform the actions in the following fields:

• Business Class: ReceivableNonARPaymentImport
• Name: UserTransientFromCurrency
• Transient: Select checkbox
• Name Type: Select checkbox and enter FromCurrency

After adding the field, you should be able to see the configuration below.

After performing any of the following solutions, reprocess the Non AR Payment interface record.

Hope this helps.

See you in the next article!