How To Fix 64903 - Account currency from &1 neither &2 nor &3

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 903

• Message text: Account currency from &1 neither &2 nor &3

What causes this issue?

Cash management is always updated in account currency for G/L accounts.
Neither of the currencies entered match the account currency of the G/L
account.

Error message extract from SAP system. Copyright SAP SE.

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• What is the cause and solution for SAP error message 64903 - Account currency from &1 neither &2 nor &3 ?

  The SAP error message "64903 Account currency from &1 neither &2 nor &3" typically occurs in the context of financial transactions, particularly when dealing with account currencies in SAP. This error indicates that the currency of the account being used in a transaction does not match the expected currencies defined in the system.
  Cause:
  
  Currency Mismatch: The account currency (from &1) does not match either the transaction currency (&2) or the company code currency (&3).
  Configuration Issues: The account may not be properly configured to accept the currencies being used in the transaction.
  Master Data Issues: The master data for the account may not be set up correctly, leading to discrepancies in currency settings.
  
  Solution:
  
  
  Check Account Configuration:
  
  Go to the account master data and verify the currency settings. Ensure that the account is set up to accept the currencies being used in the transaction.
  If necessary, update the account to include the correct currency.
  
  
  
  Review Transaction Currency:
  
  Ensure that the transaction you are trying to process is using the correct currency. If the transaction currency is incorrect, adjust it to match the account currency.
  
  
  
  Company Code Currency:
  
  Verify that the company code currency is correctly set up and that it aligns with the account currency.
  
  
  
  Consult with Finance Team:
  
  If you are unsure about the correct currencies to use, consult with your finance or accounting team to ensure compliance with financial regulations and internal policies.
  
  
  
  Transaction Type:
  
  Check if the transaction type being used is compatible with the currencies involved. Some transaction types may have restrictions on currency usage.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like FS00 (to display/change account master data) or OBY6 (to check company code settings) to investigate and resolve the issue.
  SAP Notes: Check for any relevant SAP Notes or documentation that may provide additional insights or updates related to this error message.
  Testing: After making changes, perform a test transaction to ensure that the issue has been resolved.
  
  By following these steps, you should be able to identify and resolve the cause of the error message "64903 Account currency from &1 neither &2 nor &3" in SAP.