How To Fix FZ319 - G/L account & & only allows & as foreign currency but not &

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 319

• Message text: G/L account & & only allows & as foreign currency but not &

What causes this issue?

Postings are to be made to a foreign currency account for currency &V3&
with currency &V4&.

System Response

The payment document is not created.

How to fix this error?

<ZH>Procedure for the system administrator</>
If the account number is correct, correct the currency key in the
master record of the account. <DS:TRAN.FS02>Proceed</>. If an incorrect
account number was defined for the automatic posting, correct the
allocation of the account number for the bank posting
<DS:TRAN.FBZP>Proceed</>.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FZ319 - G/L account & & only allows & as foreign currency but not & ?

  The SAP error message FZ319 indicates that there is a mismatch between the currency settings for a General Ledger (G/L) account and the currency being used in a transaction. Specifically, it means that the G/L account is configured to allow only a specific foreign currency, but the transaction is attempting to use a different currency.
  Cause:
  
  G/L Account Configuration: The G/L account in question is set up to accept only a specific foreign currency (e.g., USD) but the transaction is trying to use another currency (e.g., EUR).
  Transaction Currency: The currency used in the transaction does not match the allowed foreign currency for the G/L account.
  Master Data Settings: The master data for the G/L account may not be correctly configured to allow the desired currency.
  
  Solution:
  
  
  Check G/L Account Settings:
  
  Go to the G/L account master data (transaction code FS00).
  Check the "Control Data" tab to see the currency settings for the account.
  Ensure that the account is set up to allow the currency you are trying to use in the transaction.
  
  
  
  Adjust Transaction Currency:
  
  If the transaction currency is incorrect, modify the transaction to use the allowed foreign currency for the G/L account.
  
  
  
  Update G/L Account Configuration:
  
  If you need to allow additional currencies for the G/L account, you may need to update the account settings to include the desired currency.
  This may require appropriate authorizations and should be done in accordance with your organization's financial policies.
  
  
  
  Consult with Finance Team:
  
  If you are unsure about making changes to the G/L account settings, consult with your finance or accounting team to ensure compliance with accounting standards and practices.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  FS00: G/L Account Master Data
  OB22: G/L Account Customizing
  
  
  Documentation: Refer to SAP Help documentation for detailed information on G/L account configuration and currency settings.
  User Authorizations: Ensure that you have the necessary authorizations to view and modify G/L account settings.
  
  By following these steps, you should be able to resolve the FZ319 error and ensure that your transactions are processed correctly.