Multicurrency errors on Payables Edit List

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Question:

I was printing my Payable Edit List and received a lot of Multicurrency errors. (The currency id is inactive for a destination company; Rate type id is not associated with the currency id for a destination company; A destination company does not have access to an exchange table ID; An exchange rate does not exist for a destination company; An exchange rate has expired for a destination company; A destination company ID does not exist: please select another company ID, A destination company does not have a functional currency setup.) I am registered for Multicurrency, however these transactions are in my functional currency. I am not trying to do an intercompany transaction either. What do I do?

Answer:

Your batch id may be damaged. Try saving the transactions to a new batch id and reprint the edit list to see if the errors are gone.



This article was TechKnowledge Document ID: 4950

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