How To Fix COPC_RPR_UI034 - Recipient bank acct is in foreign curr &1; payment currency must match it

SAP Error Message - Details

• Message type: E = Error

• Message class: COPC_RPR_UI - EPIC RPR

• Message number: 034

• Message text: Recipient bank acct is in foreign curr &1; payment currency must match it

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message COPC_RPR_UI034 - Recipient bank acct is in foreign curr &1; payment currency must match it ?

  The SAP error message COPC_RPR_UI034 indicates that there is a mismatch between the payment currency and the currency of the recipient's bank account. This typically occurs in the context of payment processing, where the system expects the payment currency to match the currency of the bank account to which the payment is being made.
  Cause:
  
  Currency Mismatch: The recipient's bank account is set up in a foreign currency (e.g., EUR, GBP), while the payment currency being used (e.g., USD) does not match.
  Configuration Issues: There may be configuration settings in the payment processing or bank account setup that are not aligned with the expected currencies.
  Data Entry Errors: Incorrect data entry when setting up the recipient's bank account or during the payment transaction.
  
  Solution:
  
  
  Check Recipient Bank Account:
  
  Navigate to the recipient's bank account details in SAP and verify the currency in which the account is set up.
  Ensure that the currency matches the payment currency you are trying to use.
  
  
  
  Adjust Payment Currency:
  
  If the recipient's bank account is in a foreign currency, you may need to change the payment currency to match the bank account currency.
  This can often be done in the payment transaction screen where you specify the payment details.
  
  
  
  Configuration Review:
  
  Review the configuration settings for payment processing in SAP to ensure that they allow for payments in foreign currencies if that is required.
  Check if there are any specific settings related to currency conversion or payment methods that need to be adjusted.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on handling foreign currency payments and bank account setups.
  
  
  
  Contact Support:
  
  If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like FB60 (Invoice), F110 (Automatic Payment), or F-53 (Outgoing Payments) to review or adjust payment details.
  Currency Settings: Ensure that the company code settings allow for multiple currencies if necessary.
  Exchange Rates: If payments in different currencies are common, ensure that exchange rates are maintained correctly in the system.
  
  By addressing the currency mismatch and ensuring that the payment currency aligns with the recipient's bank account currency, you should be able to resolve the error message COPC_RPR_UI034.