Troubleshooting Currency & Exchange Rate Errors

1. 1
   Open the document that was rejected and note its currency and date.
2. 2
   Compare those details with your company's base currency and the linked payment or bill.
3. 3
   Check the exchange rate for that date and the currencies supported by the action.
4. 4
   Compare the currency on the source document, payment, and selected bank account.
5. 5
   Check the exchange rate and posting date with Finance before correcting the entry.

If the document is posted, follow its supported correction process.

Use the correct currency on the source document or payment before retrying. A foreign-currency purchase order cannot be received into inventory when it differs from the valuation currency.

WARNING: Do not change the company base currency or force a rate simply to bypass a validation error; this can misstate inventory and GL values.