Nanduri
Member
Hi,
I am getting a strange error when I run Generate Credit Reimbursement UBE in Final Mode.
The error I am getting is the "Bank Account Currency Code Incorrect"
The Customer Master and Supplier Master for the same address book record does exist.
TRAD is the offset used in both the masters.
In addition to normal RC, PC and NC AAIs, I have also defined AAIs for RCTRAD, PCTRAD and NCTRAD for TRAD Offset.
I have checked all the Other setups and every seems to be fine. But still I do not understand where it is referring to the Bank Account Currency Code for the Error.
Attached are the detailed documents on the Error, Setups in the Word Document and Final Output PDF format for more details.
Earlier response is greatly appreciated.
Thanks
Srinath
I am getting a strange error when I run Generate Credit Reimbursement UBE in Final Mode.
The error I am getting is the "Bank Account Currency Code Incorrect"
The Customer Master and Supplier Master for the same address book record does exist.
TRAD is the offset used in both the masters.
In addition to normal RC, PC and NC AAIs, I have also defined AAIs for RCTRAD, PCTRAD and NCTRAD for TRAD Offset.
I have checked all the Other setups and every seems to be fine. But still I do not understand where it is referring to the Bank Account Currency Code for the Error.
Attached are the detailed documents on the Error, Setups in the Word Document and Final Output PDF format for more details.
Earlier response is greatly appreciated.
Thanks
Srinath
