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Diagnosis You should create a payment advice notice in currency &V2& for aforeign currency account managed in currency &V1&. Procedure If this payment advice notice should be subsequently transferred to aposting, you have to ensure that clearing accounts used in the postinghave an account currency, which permits a posting in the planningcurrency &V2&. (It is possible to transfer payment advice notices in postings usingreports RFFDBU00 or RFFDZA00 provided the payment advice noticesestablish account transfers that were created by cash management ormanual payment advice creation.) |