How To Fix FV096 - Bank account has different account currency

SAP Error Message - Details

• Message type: E = Error

• Message class: FV - Electronic Banking Messages

• Message number: 096

• Message text: Bank account has different account currency

What causes this issue?

Bank account number &V1& was found, but the account currency did not
match the specified currency, &V2&.

How to fix this error?

Check your entry.
If you leave the currency field open, bank account &V1& will be
selected with the alternate account currency.

Error message extract from SAP system. Copyright SAP SE.

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• What is the cause and solution for SAP error message FV096 - Bank account has different account currency ?

  The SAP error message FV096 indicates that there is a mismatch between the currency of the bank account and the currency of the transaction you are trying to process. This typically occurs when you are attempting to post a transaction to a bank account that is set up in a different currency than the one being used in the transaction.
  Cause:
  
  Currency Mismatch: The bank account is configured with a specific currency (e.g., USD, EUR), and the transaction you are trying to post is in a different currency.
  Configuration Issues: The bank account may not be set up correctly in the system, or the transaction may not be using the correct currency settings.
  Data Entry Errors: There may be an error in the data entry where the wrong currency is selected for the transaction.
  
  Solution:
  
  
  Check Bank Account Configuration:
  
  Go to the bank account configuration in SAP (Transaction Code: FI12) and verify the currency assigned to the bank account.
  Ensure that the currency of the bank account matches the currency of the transaction you are trying to post.
  
  
  
  Adjust Transaction Currency:
  
  If the transaction currency is incorrect, adjust it to match the currency of the bank account.
  If you need to process a transaction in a different currency, consider using a different bank account that supports that currency.
  
  
  
  Use Currency Conversion:
  
  If you need to post a transaction in a different currency, you may need to perform a currency conversion. Ensure that the appropriate exchange rates are maintained in the system.
  
  
  
  Consult with Finance Team:
  
  If you are unsure about the correct currency to use, consult with your finance or accounting team to ensure compliance with financial policies.
  
  
  
  Review Transaction Settings:
  
  Check the settings of the transaction you are trying to post to ensure that it is configured correctly for the intended currency.
  
  
  
  Related Information:
  
  
  Transaction Codes: 
  
  FI12: Bank Master Data
  FB50: General Ledger Account Document Entry
  FBL1N: Vendor Line Item Display
  FBL3N: G/L Account Line Item Display
  
  
  
  Documentation: Refer to SAP Help documentation for more details on bank account configuration and currency settings.
  
  
  SAP Notes: Check for any relevant SAP Notes that may address specific issues related to currency mismatches and provide additional guidance.
  
  
  By following these steps, you should be able to resolve the FV096 error and successfully process your transaction.