Payables and Cash Management - EBS (MOSC)

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I am unable to validate bank account transfer (Error:The following Bank Account Transfer has failed

edited Aug 20, 2021 7:32AM in Payables and Cash Management - EBS (MOSC) 7 commentsAnswered

I am unable to validate bank account transfer (Error:The following Bank Account Transfer has failed validations: 727). 


My Ledger Currency (both Source & Destination Bank Accounts) is AED (Same LE)

Transaction Currency = USD

Source Bank Account Currency = USD

Destination Bank Account Currency = USD


BANK TRANSFER IS NOT GETTING VALIDATED


For my Surprise, when I swap the Destination Bank Account to SOURCE BANK A/c and Source Bank Account to DESTINATION BANK A/c, the BAT is getting VALIDATED SUCCESSFULLY.


Not sure what could be the issue and I could not get any valid hints in metalink as well.


Any quick help from any of the community members are much appreciated as our GO LIVE is on 4th Aug 2014.

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