Payables and Cash Management - EBS (MOSC)

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Subject FRM-40212 Invalid Value for field PAYMENT_DOCUMENT _NAME

edited Jun 29, 2018 4:00AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered ✓

I am getting this error at the time of making payment. FRM-40212 Invalid Value for field PAYMENT_DOCUMENT _NAME. Issue started when we enable multicurrency for the bank in QAR currency. Our functional currency is QAR.

Invoice is in CHF & Payment processed using this Bank's document throws this error. Error is only when we try for foreign currency.

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