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[Kelli Reynolds]

Hello, 

I have two bank accounts in Canada. One currency is USD (Account1) not Canadian dollars and the other account for Canadian dollars (Account2). 

In NAV2017 on the General Ledger Setup my LCY = CAD 

I have two bank accounts setup 1 for the CAD currency (Account2) (currency code is ‘blank’) and one for USD currency (Account1) (currency code is USD). 

I have successfully setup and executed with the bank an EFT for the CAD account and vendors with CAD (Account2)

When I have the exact same setup, except as USD (for Account1), for the bank account and vendors when I run the EFT I get the error message “Currency Code must be equal to ” in Bank Account No. = ***.  Current value is ‘USD’  (image below).

For Account1 on the Country Export Format for the USD account I have tried US and CA and still the same results. 

I know this has to be a setup issue but I can’t figure out where.  Anyone else have the same process or idea could help me out?

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Best Regards
Kelli Reynolds

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[Samuel Champoux]

?Unfortunately the EFT is hardcoded to not allow other currencies :

Method InitialChecks from Codeunit 10098 (Generate EFT).

I am not sure why they did that, but I commented the check and my EFTs worked fine in USD.

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Samuel Champoux
IT Director
Drummondville QC Canada
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