How To Fix 1Q406 - Unterschiedliche Kontenwährung der Verrechnungkonten im Bankkreis &3

SAP Error Message - Details

• Message type: E = Error

• Message class: 1Q - Messages In-House Banking

• Message number: 406

• Message text: Unterschiedliche Kontenwährung der Verrechnungkonten im Bankkreis &3

Was verursacht dieses Problem?

While posting a payment order or payment request, route &V4& for
cross-bank area posting was determined in bank area &V3&. The two
clearing accounts &V1& and &V2& have different account currencies.

Systemantwort

Posting is terminated.

Wie behebe ich diesen Fehler?

In Customizing for the FSCM-IH component, correct the definition of
route &V4& in bank area &V3&. Both of the clearing accounts must have
the same account currency. If necessary, contact the next executing
In-House Cash Center according to the route definition in order to find
a suitable clearing account &V2& in the next In-House Cash Center for
clearing account &V1& in your bank area &V3&.

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