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Diagnosis In cash concentration, when an account currency is set, the accountcurrency in the target account must be consistent with the predefinedaccount currency. Cash concentration includes only those accounts whoseaccount currencies do so agree. If amounts are found in othercurrencies in these accounts, they are converted at the current rate ofexchange. (The conversion takes place in the planning currency,provided this was specified. Otherwise it takes place in the accountcurrency.) Procedure Enter a target account whose account currency is consistent with thepredefined account currency or move the accrual/deferral to accountcurrency. |