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EFT Payment journal NAV error for USD Vendors

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Dear Colleagues, can you please give me your insight over the following:

I am getting the following error: 'Currency Code must be equal to '' in Bank Account; No.=TD CANADA TRUST US. Current value is USD'


I reviewed the EFT setup and it is correct. Currencies are on place as well correctly.

I am :

- using Payment Journal.

-using a Bank Account card with USD currency assigned.

-vendors already setup for EFT, with their own bank accounts, preferred bank, remittances assigned, etc.

-payment journal lines with USD currency (so, aligned with bank's currency)

Thanks in advance, happy holidays!

-DM


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