How To Fix FZ054 - Doc.currency & and country currency & of presenting country are different

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 054

• Message text: Doc.currency & and country currency & of presenting country are different

What causes this issue?

The document currency of the bill of exchange for presentation does not
correspond to the currency of the presenting country (foreign currency
bill of exchange).

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Ask your house bank whether they accept DME files in the customary
format but in foreign currency.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FZ054 - Doc.currency & and country currency & of presenting country are different ?

  The SAP error message FZ054 indicates that there is a mismatch between the document currency and the country currency of the presenting country in a financial transaction. This typically occurs in the context of foreign currency transactions or when dealing with international payments.
  Cause:
  
  Currency Mismatch: The document currency (the currency in which the transaction is recorded) does not match the local currency of the country where the transaction is being processed.
  Configuration Issues: There may be configuration issues in the SAP system regarding currency settings for the company code or the specific transaction.
  Incorrect Data Entry: The user may have entered the wrong currency code or selected the wrong currency for the transaction.
  Exchange Rate Issues: There may be issues with the exchange rates defined in the system, leading to discrepancies.
  
  Solution:
  
  Check Document Currency: Verify that the document currency is correctly set for the transaction. Ensure that it matches the expected currency for the country in question.
  Review Country Settings: Check the country settings in the SAP configuration to ensure that the correct local currency is defined for the presenting country.
  Adjust Transaction Data: If the document currency is incorrect, adjust the transaction data to use the correct currency.
  Update Exchange Rates: Ensure that the exchange rates are correctly maintained in the system. You can do this by going to the transaction code OB08 to maintain exchange rates.
  Consult Configuration: If the issue persists, consult with your SAP configuration team to review the settings related to currencies and document types.
  Error Handling: If the error occurs during a specific process (like payment processing), check if there are any specific configurations or settings that need to be adjusted for that process.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OB08 (Maintain Exchange Rates), FB60 (Enter Incoming Invoices), and F-53 (Post Outgoing Payments).
  SAP Notes: Check SAP Notes for any known issues or patches related to currency handling in your version of SAP.
  Documentation: Review SAP documentation for currency settings and financial transaction processing to ensure compliance with best practices.
  
  If the problem continues after following these steps, it may be beneficial to engage with SAP support or your internal SAP team for further investigation.